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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 ¥16.95B. The company's EPS TTM is ¥-66.43; its P/E ratio is -12.15; CanBas Co., Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Gross Profit¥ 0.00¥ -820.00M¥ -984.00M¥ -671.00M¥ -608.00M
Operating Income¥ -1.36B¥ -1.11B¥ -1.26B¥ -965.97M¥ -846.44M
EBITDA¥ -1.36B¥ -1.16B¥ 53.65M¥ -1.24B¥ -848.65M
Net Income¥ -1.31B¥ -1.16B¥ -1.21B¥ -1.24B¥ -855.58M
Balance Sheet
Cash & Short-Term Investments¥ 1.45B¥ 2.83B¥ 1.89B¥ 1.62B¥ 737.77M
Total Assets¥ 1.78B¥ 3.05B¥ 2.43B¥ 2.09B¥ 790.71M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 367.34M
Net Debt¥ -1.45B¥ -2.83B¥ -1.89B¥ -1.62B¥ -370.43M
Total Liabilities¥ 134.71M¥ 107.00M¥ 91.99M¥ 153.85M¥ 540.02M
Stockholders' Equity¥ 1.64B¥ 2.94B¥ 2.34B¥ 1.93B¥ 250.69M
Cash Flow
Free Cash Flow¥ -1.42B¥ -771.45M¥ -1.28B¥ -1.40B¥ -719.81M
Operating Cash Flow¥ -1.42B¥ -771.45M¥ -1.28B¥ -1.40B¥ -719.81M
Investing Cash Flow¥ 0.00¥ 122.00K¥ 0.00¥ 0.00¥ 182.00K
Financing Cash Flow¥ 0.00¥ 1.75B¥ 1.54B¥ 2.27B¥ 282.75M
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 >