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Quantum Solutions Co.,Ltd. (2338) Financial Statements
Quantum Solutions Co.,Ltd. Financial Overview
Quantum Solutions Co.,Ltd.'s market cap is currently $5.27B. The company's EPS TTM is $-50.50; its P/E ratio is -1.96; Quantum Solutions Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.76M | $ 698.09M | $ 205.24M | $ 264.29M | $ 256.51M |
| Gross Profit | $ 186.99M | $ 640.86M | $ 139.31M | $ 177.15M | $ 192.17M |
| Operating Income | $ -704.29M | $ -477.47M | $ -942.05M | $ -394.23M | $ -360.26M |
| EBITDA | $ -2.50B | $ -316.06M | $ -904.92M | $ -931.65M | $ -278.55M |
| Net Income | $ -2.55B | $ -317.24M | $ -902.42M | $ -954.36M | $ -280.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.47M | $ 136.13M | $ 137.11M | $ 236.34M | $ 507.85M |
| Total Assets | $ 2.70B | $ 324.49M | $ 1.15B | $ 468.70M | $ 1.08B |
| Total Debt | $ 2.84B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.65B | $ -136.13M | $ -137.11M | $ -236.34M | $ -507.85M |
| Total Liabilities | $ 3.05B | $ 86.99M | $ 1.13B | $ 72.04M | $ 72.68M |
| Stockholders' Equity | $ -343.09M | $ 238.00M | $ 16.68M | $ 396.00M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -718.35M | $ -520.99M | $ -659.43M | $ -379.05M | $ -471.50M |
| Operating Cash Flow | $ -704.74M | $ -520.78M | $ -657.39M | $ -379.05M | $ -277.75M |
| Investing Cash Flow | $ -3.99B | $ -11.81M | $ -128.74M | $ -477.41M | $ -218.75M |
| Financing Cash Flow | $ 4.75B | $ 531.51M | $ 681.45M | $ 583.37M | $ 195.15M |
Currency in JPY