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

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 ―. The company's EPS TTM is ¥-0.82; its P/E ratio is ―; Institution for a Global Society Corp. 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¥ 916.96M¥ 668.13M¥ 720.71M¥ 514.43M¥ 314.22M
Gross Profit¥ 571.76M¥ 473.00M¥ 570.42M¥ 371.88M¥ 227.68M
Operating Income¥ -21.67M¥ -80.70M¥ 39.86M¥ 8.56M¥ -107.25M
EBITDA¥ -16.85M¥ -57.15M¥ 61.73M¥ 12.21M¥ -84.11M
Net Income¥ -21.17M¥ -125.40M¥ 44.43M¥ 3.69M¥ -249.11M
Balance Sheet
Cash & Short-Term Investments¥ 631.64M¥ 912.71M¥ 966.03M¥ 203.64M¥ 380.65M
Total Assets¥ 1.09B¥ 1.09B¥ 1.23B¥ 489.69M¥ 483.22M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -631.64M¥ -912.71M¥ -966.03M¥ -203.64M¥ -380.65M
Total Liabilities¥ 77.70M¥ 55.17M¥ 93.74M¥ 49.36M¥ 46.58M
Stockholders' Equity¥ 1.01B¥ 1.03B¥ 1.14B¥ 440.33M¥ 436.64M
Cash Flow
Free Cash Flow¥ -284.56M¥ -69.18M¥ 115.36M¥ -168.72M¥ -216.09M
Operating Cash Flow¥ -258.56M¥ -60.77M¥ 115.36M¥ -121.34M¥ -128.34M
Investing Cash Flow¥ -26.08M¥ -8.41M¥ 8.89M¥ -55.68M¥ -84.12M
Financing Cash Flow¥ 2.66M¥ 16.93M¥ 638.15M¥ 0.00¥ 56.05M
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

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