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Institution for a Global Society Corp. (JP:4265)
:4265
Japanese Market
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Institution for a Global Society Corp. (4265) Financial Statements

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Institution for a Global Society Corp. Financial Overview

Institution for a Global Society Corp.'s market cap is currently ¥1.37B. The company's EPS TTM is ¥-69.06; its P/E ratio is -4.13; Institution for a Global Society Corp. 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¥ 659.14M¥ 602.93M¥ 916.96M¥ 668.13M¥ 720.71M
Gross Profit¥ 382.85M¥ 197.12M¥ 571.76M¥ 473.00M¥ 570.42M
Operating Income¥ -227.18M¥ -303.13M¥ -21.67M¥ -80.70M¥ 39.91M
EBITDA¥ -224.28M¥ -292.40M¥ -16.85M¥ -57.15M¥ 61.78M
Net Income¥ -281.60M¥ -336.33M¥ -21.17M¥ -125.40M¥ 44.43M
Balance Sheet
Cash & Short-Term Investments¥ 493.03M¥ 331.11M¥ 631.64M¥ 912.71M¥ 966.03M
Total Assets¥ 649.16M¥ 768.85M¥ 1.09B¥ 1.39B¥ 1.23B
Total Debt¥ 107.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -386.03M¥ -321.60M¥ -631.64M¥ -912.71M¥ -966.03M
Total Liabilities¥ 170.69M¥ 64.03M¥ 77.70M¥ 359.62M¥ 93.74M
Stockholders' Equity¥ 478.44M¥ 678.82M¥ 1.01B¥ 1.03B¥ 1.14B
Cash Flow
Free Cash Flow¥ 8.29M¥ 0.00¥ -284.56M¥ -69.18M¥ 115.36M
Operating Cash Flow¥ 26.65M¥ 0.00¥ -258.56M¥ -60.77M¥ 115.36M
Investing Cash Flow¥ -38.95M¥ -83.95M¥ -26.08M¥ -8.41M¥ 8.89M
Financing Cash Flow¥ 184.59M¥ -1.02M¥ 2.66M¥ 16.93M¥ 638.15M
Currency in JPY

Institution for a Global Society Corp. Earnings and Revenue History

Institution for a Global Society Corp. Debt to Assets

Institution for a Global Society Corp. Cash Flow

Institution for a Global Society Corp. Forecast EPS vs Actual EPS