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Ficha, Inc. (JP:4052)
:4052
Japanese Market
4052
Ficha, Inc.
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Ficha, Inc. (4052) Financial Statements

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Ficha, Inc. Financial Overview

Ficha, Inc.'s market cap is currently ¥4.36B. The company's EPS TTM is ¥-8.52; its P/E ratio is 88.17; Ficha, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 543.87M¥ 497.61M¥ 494.21M¥ 389.70M¥ 382.69M
Gross Profit¥ 390.58M¥ 317.33M¥ 330.87M¥ 284.06M¥ 273.04M
Operating Income¥ 41.12M¥ -9.89M¥ -4.15M¥ -25.24M¥ 24.76M
EBITDA¥ 42.59M¥ 2.00M¥ 8.71M¥ -18.75M¥ 32.71M
Net Income¥ 42.53M¥ -38.59M¥ -7.88M¥ -28.59M¥ 29.02M
Balance Sheet
Cash & Short-Term Investments¥ 528.74M¥ 594.20M¥ 578.44M¥ 416.51M¥ 470.60M
Total Assets¥ 786.89M¥ 720.03M¥ 768.10M¥ 591.35M¥ 616.93M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -528.74M¥ -594.20M¥ -578.44M¥ -416.51M¥ -470.60M
Total Liabilities¥ 59.25M¥ 30.23M¥ 38.22M¥ 42.51M¥ 48.44M
Stockholders' Equity¥ 727.64M¥ 689.80M¥ 729.88M¥ 548.84M¥ 568.49M
Cash Flow
Free Cash Flow¥ -78.90M¥ 16.74M¥ -28.05M¥ -17.61M¥ 11.75M
Operating Cash Flow¥ -77.34M¥ 22.06M¥ -18.78M¥ 1.44M¥ 16.36M
Investing Cash Flow¥ 10.51M¥ -5.32M¥ -9.27M¥ -55.92M¥ -4.61M
Financing Cash Flow¥ -5.00K¥ 0.00¥ 186.85M¥ -23.00K¥ 3.61M
Currency in JPY

Ficha, Inc. Earnings and Revenue History

Income Statement >

Ficha, Inc. Debt to Assets

Balance Sheet >

Ficha, Inc. Cash Flow

Cash Flow >

Ficha, Inc. Forecast EPS vs Actual EPS

Earnings >