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PATH Corporation (JP:3840)
:3840
Japanese Market
3840
PATH Corporation
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PATH Corporation (3840) Financial Statements

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PATH Corporation Financial Overview

PATH Corporation's market cap is currently ¥4.88B. The company's EPS TTM is ¥-15.77; its P/E ratio is -3.74; PATH Corporation is scheduled to report earnings on August 13, 2026, 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¥ 2.25B¥ 2.37B¥ 2.32B¥ 1.99B¥ 2.11B
Gross Profit¥ 1.17B¥ 1.16B¥ 1.10B¥ 972.41M¥ 1.10B
Operating Income¥ -208.37M¥ -911.47M¥ -172.32M¥ -220.35M¥ -666.61M
EBITDA¥ -163.36M¥ -788.58M¥ -137.10M¥ -195.17M¥ -636.52M
Net Income¥ -276.77M¥ -1.28B¥ -175.88M¥ -256.11M¥ -745.99M
Balance Sheet
Cash & Short-Term Investments¥ 154.66M¥ 357.20M¥ 296.58M¥ 172.88M¥ 345.48M
Total Assets¥ 3.25B¥ 2.53B¥ 1.68B¥ 1.45B¥ 1.27B
Total Debt¥ 293.39M¥ 250.00M¥ 0.00¥ 0.00¥ 500.00M
Net Debt¥ 138.73M¥ -107.20M¥ -296.58M¥ -172.88M¥ 154.52M
Total Liabilities¥ 777.41M¥ 621.09M¥ 477.02M¥ 350.55M¥ 802.16M
Stockholders' Equity¥ 2.47B¥ 1.91B¥ 1.20B¥ 1.10B¥ 469.69M
Cash Flow
Free Cash Flow¥ -1.06B¥ -490.93M¥ -159.30M¥ -467.46M¥ -855.42M
Operating Cash Flow¥ -538.51M¥ -435.48M¥ -76.61M¥ -352.40M¥ -835.56M
Investing Cash Flow¥ -525.28M¥ -319.23M¥ -87.37M¥ -113.93M¥ -23.60M
Financing Cash Flow¥ 914.00M¥ 957.25M¥ 287.69M¥ 281.09M¥ 998.98M
Currency in JPY

PATH Corporation Earnings and Revenue History

Income Statement >

PATH Corporation Debt to Assets

Balance Sheet >

PATH Corporation Cash Flow

Cash Flow >

PATH Corporation Forecast EPS vs Actual EPS

Earnings >