NanoCarrier Co., Ltd. (3NQ) Financial Statements
NanoCarrier Co., Ltd. Financial Overview
NanoCarrier Co., Ltd.'s market cap is currently $40.68M. The company's EPS TTM is $-13.45; its P/E ratio is -5.87; NanoCarrier Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.50M | $ 108.52M | $ 135.51M | $ 202.19M | $ 264.03M |
| Gross Profit | $ 153.29M | $ 78.17M | $ 110.96M | $ 159.60M | $ 220.88M |
| Operating Income | $ -965.99M | $ -755.35M | $ -864.41M | $ -1.25B | $ -2.06B |
| EBITDA | $ -892.12M | $ -832.57M | $ -776.41M | $ -1.30B | $ -1.87B |
| Net Income | $ -943.88M | $ -835.38M | $ -780.00M | $ -1.31B | $ -1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.91B | $ 3.51B | $ 4.28B | $ 4.44B | $ 5.95B |
| Total Assets | $ 5.91B | $ 4.00B | $ 5.07B | $ 5.78B | $ 7.14B |
| Total Debt | $ 1.60B | $ 540.24M | $ 1.11B | $ 1.11B | $ 1.15B |
| Net Debt | $ -3.31B | $ -1.17B | $ -968.72M | $ -1.70B | $ -2.40B |
| Total Liabilities | $ 2.34B | $ 1.26B | $ 1.65B | $ 1.53B | $ 1.57B |
| Stockholders' Equity | $ 3.57B | $ 2.74B | $ 3.42B | $ 4.25B | $ 5.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -585.08M | $ -1.09B | $ -1.76B |
| Operating Cash Flow | $ -816.67M | $ -401.62M | $ -585.08M | $ -1.09B | $ -1.75B |
| Investing Cash Flow | $ 2.26B | $ 587.53M | $ 793.01M | $ 1.21B | $ -244.13M |
| Financing Cash Flow | $ 2.22B | $ -568.77M | $ 3.73M | $ 32.20M | $ 1.15B |
Currency in JPY