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Kidswell Bio Corporation (JP:4584)
:4584
Japanese Market
4584
Kidswell Bio Corporation
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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 ¥9.16B. The company's EPS TTM is ¥-8.31; its P/E ratio is -23.82; Kidswell Bio Corporation is scheduled to report earnings on August 13, 2026, 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¥ 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

Kidswell Bio Corporation Earnings and Revenue History

Income Statement >

Kidswell Bio Corporation Debt to Assets

Balance Sheet >

Kidswell Bio Corporation Cash Flow

Cash Flow >

Kidswell Bio Corporation Forecast EPS vs Actual EPS

Earnings >