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Science Arts, Inc. (JP:4412)
:4412
Japanese Market

Science Arts, Inc. (4412) Financial Statements

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Science Arts, Inc. Financial Overview

Science Arts, Inc.'s market cap is currently ¥9.30B. The company's EPS TTM is ¥-0.649; its P/E ratio is ―; Science Arts, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.18B¥ 771.86M¥ 659.99M¥ 365.99M¥ 222.76M
Gross Profit¥ 678.07M¥ 490.24M¥ 435.36M¥ 265.26M¥ 166.50M
Operating Income¥ -31.27M¥ -67.08M¥ 11.31M¥ -97.20M¥ -93.30M
EBITDA¥ -18.74M¥ -46.00M¥ 15.30M¥ -93.55M¥ -88.66M
Net Income¥ -31.85M¥ -81.34M¥ 9.01M¥ -95.29M¥ -92.06M
Balance Sheet
Cash & Short-Term Investments¥ 562.34M¥ 504.76M¥ 663.91M¥ 260.53M¥ 373.59M
Total Assets¥ 953.46M¥ 894.09M¥ 801.13M¥ 351.35M¥ 428.03M
Total Debt¥ 89.02M¥ 0.00¥ 0.00¥ 0.00¥ 64.83M
Net Debt¥ -473.32M¥ -504.76M¥ -663.91M¥ -260.53M¥ -308.76M
Total Liabilities¥ 476.89M¥ 385.68M¥ 230.52M¥ 117.88M¥ 149.43M
Stockholders' Equity¥ 476.56M¥ 508.41M¥ 570.61M¥ 233.46M¥ 278.60M
Cash Flow
Free Cash Flow¥ -46.38M¥ -87.88M¥ 95.79M¥ -98.44M¥ -92.70M
Operating Cash Flow¥ 1.15M¥ -66.92M¥ 114.25M¥ -97.69M¥ -92.42M
Investing Cash Flow¥ -32.58M¥ -107.13M¥ -34.65M¥ -691.00K¥ 210.00K
Financing Cash Flow¥ 89.02M¥ 14.90M¥ 323.79M¥ -14.68M¥ 64.48M
Currency in JPY

Science Arts, Inc. Earnings and Revenue History

Science Arts, Inc. Debt to Assets

Science Arts, Inc. Cash Flow

Science Arts, Inc. Forecast EPS vs Actual EPS

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