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Cytori Cell Research Institute, Inc. (JP:3750)
:3750
Japanese Market

Cytori Cell Research Institute, Inc. (3750) Financial Statements

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Cytori Cell Research Institute, Inc. Financial Overview

Cytori Cell Research Institute, Inc.'s market cap is currently ¥6.30B. The company's EPS TTM is ¥-155.53; its P/E ratio is 55.07; Cytori Cell Research Institute, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.56B¥ 2.14B¥ 1.34B¥ 1.39B¥ 1.18B
Gross Profit¥ 1.29B¥ 1.27B¥ 859.23M¥ 760.32M¥ 756.00M
Operating Income¥ -772.74M¥ -794.36M¥ -462.32M¥ -731.67M¥ -129.00M
EBITDA¥ -603.09M¥ -705.34M¥ 348.90M¥ -261.86M¥ 43.00M
Net Income¥ 138.16M¥ -1.06B¥ -77.63M¥ -831.86M¥ 319.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 1.12B¥ 851.56M¥ 1.07B¥ 999.00M
Total Assets¥ 5.82B¥ 14.09B¥ 16.01B¥ 14.92B¥ 15.48B
Total Debt¥ 2.47B¥ 8.51B¥ 9.27B¥ 8.53B¥ 8.77B
Net Debt¥ 1.43B¥ 7.38B¥ 8.42B¥ 7.46B¥ 7.77B
Total Liabilities¥ 3.02B¥ 11.43B¥ 12.29B¥ 11.38B¥ 11.65B
Stockholders' Equity¥ 2.79B¥ 2.65B¥ 3.71B¥ 3.55B¥ 3.81B
Cash Flow
Free Cash Flow¥ -1.17B¥ -198.04M¥ -367.83M¥ -98.86M¥ 531.00M
Operating Cash Flow¥ -1.15B¥ -39.52M¥ -187.78M¥ -82.90M¥ 531.00M
Investing Cash Flow¥ 8.69B¥ -283.06M¥ -216.19M¥ 6.70M¥ -7.42B
Financing Cash Flow¥ -7.17B¥ 294.23M¥ 35.80M¥ 150.65M¥ 6.36B
Currency in JPY

Cytori Cell Research Institute, Inc. Earnings and Revenue History

Cytori Cell Research Institute, Inc. Debt to Assets

Cytori Cell Research Institute, Inc. Cash Flow

Cytori Cell Research Institute, Inc. Forecast EPS vs Actual EPS

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