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CanBas Co., Ltd. (JP:4575)
:4575
Japanese Market
4575
CanBas Co., Ltd.
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CanBas Co., Ltd. (4575) Financial Statements

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CanBas Co., Ltd. Financial Overview

CanBas Co., Ltd.'s market cap is currently ¥22.25B. The company's EPS TTM is ¥-18.5; its P/E ratio is ―; CanBas Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 0.00¥ 108.94M¥ 110.00M
Gross Profit¥ -984.00M¥ -671.00M¥ -608.00M¥ -321.06M¥ -332.00M
Operating Income¥ -1.26B¥ -965.97M¥ -846.44M¥ -547.67M¥ -566.80M
EBITDA¥ 53.65M¥ -1.24B¥ -848.65M¥ -522.28M¥ -566.54M
Net Income¥ -1.21B¥ -1.24B¥ -855.58M¥ -531.03M¥ -572.79M
Balance Sheet
Cash & Short-Term Investments¥ 1.89B¥ 1.62B¥ 737.77M¥ 1.15B¥ 1.11B
Total Assets¥ 2.43B¥ 2.09B¥ 790.71M¥ 1.30B¥ 1.26B
Total Debt¥ 0.00¥ 0.00¥ 367.34M¥ 749.99M¥ 749.99M
Net Debt¥ -1.89B¥ -1.62B¥ -370.43M¥ -404.76M¥ -362.34M
Total Liabilities¥ 91.99M¥ 153.85M¥ 540.02M¥ 857.64M¥ 1.03B
Stockholders' Equity¥ 2.34B¥ 1.93B¥ 250.69M¥ 437.97M¥ 236.90M
Cash Flow
Free Cash Flow¥ -1.28B¥ -1.40B¥ -719.81M¥ -688.57M¥ -552.92M
Operating Cash Flow¥ -1.28B¥ -1.40B¥ -719.81M¥ -688.57M¥ -552.92M
Investing Cash Flow¥ 0.00¥ 0.00¥ 182.00K¥ 0.00¥ -72.00K
Financing Cash Flow¥ 1.54B¥ 2.27B¥ 282.75M¥ 728.80M¥ 901.66M
Currency in JPY

CanBas Co., Ltd. Earnings and Revenue History

Income Statement >

CanBas Co., Ltd. Debt to Assets

Balance Sheet >

CanBas Co., Ltd. Cash Flow

Cash Flow >

CanBas Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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