DEMAE-CAN (1H7) Financial Statements
DEMAE-CAN Financial Overview
DEMAE-CAN's market cap is currently $85.55M. The company's EPS TTM is $-74.03; its P/E ratio is -1.82; DEMAE-CAN has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.06B | $ 39.72B | $ 50.41B | $ 51.42B | $ 47.31B |
| Gross Profit | $ 637.00M | $ 4.57B | $ 11.61B | $ 10.51B | $ -1.93B |
| Operating Income | $ -8.29B | $ -4.92B | $ -5.99B | $ -12.26B | $ -36.44B |
| EBITDA | $ -8.29B | $ -4.92B | $ -5.99B | $ -12.26B | $ -36.43B |
| Net Income | $ -8.25B | $ -4.97B | $ -3.71B | $ -12.15B | $ -36.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.63B | $ 28.54B | $ 34.51B | $ 40.91B | $ 53.26B |
| Total Assets | $ 31.22B | $ 38.85B | $ 47.94B | $ 54.74B | $ 69.19B |
| Total Debt | $ 0.00 | $ 29.00M | $ 0.00 | $ 0.00 | $ 514.00K |
| Net Debt | $ -19.63B | $ -28.51B | $ -34.51B | $ -40.91B | $ -53.26B |
| Total Liabilities | $ 10.79B | $ 10.22B | $ 11.39B | $ 12.41B | $ 14.97B |
| Stockholders' Equity | $ 20.43B | $ 28.63B | $ 36.55B | $ 42.34B | $ 54.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -4.97B | $ -4.58B | $ -12.29B | $ -40.16B |
| Operating Cash Flow | $ -8.92B | $ -4.97B | $ -4.58B | $ -12.29B | $ -39.99B |
| Investing Cash Flow | $ 16.00M | $ -2.00M | $ 2.19B | $ -64.00M | $ 50.47M |
| Financing Cash Flow | $ 4.00M | $ -1.00B | $ -4.00B | $ 0.00 | $ 83.00B |
Currency in JPY
