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Kidswell Bio Corporation (4584) Financial Statements
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Kidswell Bio Corporation Financial Overview
Kidswell Bio Corporation's market cap is currently ¥7.59B. The company's EPS TTM is ¥-7.60; its P/E ratio is -17.76; Kidswell Bio Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.59B | ¥ 5.08B | ¥ 2.43B | ¥ 2.78B | ¥ 1.57B |
| Gross Profit | ¥ 1.75B | ¥ 1.64B | ¥ 1.04B | ¥ 1.53B | ¥ 1.02B |
| Operating Income | ¥ -138.51M | ¥ 27.88M | ¥ -1.34B | ¥ -550.93M | ¥ -651.14M |
| EBITDA | ¥ -138.26M | ¥ 116.26M | ¥ -1.38B | ¥ -620.45M | ¥ -531.89M |
| Net Income | ¥ -413.99M | ¥ -21.14M | ¥ -1.42B | ¥ -657.43M | ¥ -550.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.29B | ¥ 3.00B | ¥ 2.23B | ¥ 1.07B | ¥ 1.16B |
| Total Assets | ¥ 6.09B | ¥ 7.01B | ¥ 5.09B | ¥ 3.89B | ¥ 3.47B |
| Total Debt | ¥ 2.55B | ¥ 1.84B | ¥ 2.58B | ¥ 1.95B | ¥ 700.00M |
| Net Debt | ¥ -744.92M | ¥ -1.16B | ¥ 343.59M | ¥ 882.84M | ¥ -460.93M |
| Total Liabilities | ¥ 4.43B | ¥ 5.60B | ¥ 4.25B | ¥ 2.66B | ¥ 1.77B |
| Stockholders' Equity | ¥ 1.65B | ¥ 1.41B | ¥ 831.47M | ¥ 1.23B | ¥ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.11B | ¥ 930.26M | ¥ -453.63M | ¥ -1.42B | ¥ -1.17B |
| Operating Cash Flow | ¥ -1.09B | ¥ 936.71M | ¥ -453.63M | ¥ -1.42B | ¥ -1.17B |
| Investing Cash Flow | ¥ -12.62M | ¥ 65.08M | ¥ 0.00 | ¥ -28.82M | ¥ 526.51M |
| Financing Cash Flow | ¥ 1.40B | ¥ -240.06M | ¥ 1.62B | ¥ 1.36B | ¥ 369.08M |
Currency in JPY
