Want to see JP:4199 full AI Analyst Report?

WonderPlanet Inc. (4199) Financial Statements

0 Followers

WonderPlanet Inc. Financial Overview

WonderPlanet Inc.'s market cap is currently ¥1.91B. The company's EPS TTM is ¥5.25; its P/E ratio is -5.77; and it has a dividend yield of 0.18%. WonderPlanet Inc. is scheduled to report earnings on October 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Income Statement
Total Revenue	¥ 1.94B	¥ 2.32B	¥ 2.45B	¥ 3.46B	¥ 3.42B
Gross Profit	¥ 409.96M	¥ 481.55M	¥ 715.99M	¥ 676.42M	¥ 176.59M
Operating Income	¥ -162.10M	¥ -129.65M	¥ 121.00M	¥ 49.82M	¥ -1.27B
EBITDA	¥ -115.18M	¥ -39.95M	¥ 196.20M	¥ 142.31M	¥ -1.23B
Net Income	¥ -329.92M	¥ -131.58M	¥ 92.26M	¥ -236.13M	¥ -1.89B
Balance Sheet
Cash & Short-Term Investments	¥ 1.16B	¥ 1.26B	¥ 1.33B	¥ 1.03B	¥ 1.20B
Total Assets	¥ 1.50B	¥ 1.98B	¥ 2.15B	¥ 2.06B	¥ 3.00B
Total Debt	¥ 1.03B	¥ 1.17B	¥ 925.44M	¥ 919.26M	¥ 1.19B
Net Debt	¥ -128.17M	¥ -87.68M	¥ -404.67M	¥ -110.15M	¥ -9.62M
Total Liabilities	¥ 1.22B	¥ 1.39B	¥ 1.41B	¥ 1.43B	¥ 2.57B
Stockholders' Equity	¥ 274.62M	¥ 595.37M	¥ 736.87M	¥ 629.76M	¥ 427.87M
Cash Flow
Free Cash Flow	¥ 41.39M	¥ -320.96M	¥ 289.00M	¥ -334.78M	¥ -920.32M
Operating Cash Flow	¥ 54.98M	¥ -310.08M	¥ 298.89M	¥ -331.24M	¥ -890.00M
Investing Cash Flow	¥ -14.28M	¥ 4.13M	¥ 248.36M	¥ -255.16M	¥ -399.57M
Financing Cash Flow	¥ -137.43M	¥ 231.02M	¥ 13.44M	¥ 152.31M	¥ 645.75M

Currency in JPY

WonderPlanet Inc. Earnings and Revenue History

Income Statement >

WonderPlanet Inc. Debt to Assets

Balance Sheet >

WonderPlanet Inc. Cash Flow

Cash Flow >

WonderPlanet Inc. Forecast EPS vs Actual EPS

Earnings >