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Noile-Immune Biotech Inc. (JP:4893)
:4893
Japanese Market
4893
Noile-Immune Biotech Inc.
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Noile-Immune Biotech Inc. (4893) Financial Statements

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Noile-Immune Biotech Inc. Financial Overview

Noile-Immune Biotech Inc.'s market cap is currently ¥6.79B. The company's EPS TTM is ¥-5.55; its P/E ratio is ―; Noile-Immune Biotech Inc. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.59M¥ 316.82M¥ 625.78M¥ 100.73M¥ 97.28M
Gross Profit¥ 7.39M¥ 314.56M¥ 618.71M¥ 77.83M¥ 94.31M
Operating Income¥ -1.07B¥ -775.39M¥ -106.34M¥ -767.51M¥ -604.48M
EBITDA¥ -1.07B¥ -775.39M¥ 0.00¥ 0.00¥ -591.67M
Net Income¥ -964.46M¥ -1.13B¥ -386.62M¥ -795.03M¥ -636.65M
Balance Sheet
Cash & Short-Term Investments¥ 4.67B¥ 5.56B¥ 4.52B¥ 4.14B¥ 2.55B
Total Assets¥ 4.80B¥ 5.78B¥ 4.64B¥ 4.27B¥ 2.67B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.67B¥ -5.56B¥ -4.52B¥ -4.14B¥ -2.55B
Total Liabilities¥ 74.67M¥ 91.49M¥ 340.42M¥ 85.72M¥ 75.88M
Stockholders' Equity¥ 4.73B¥ 5.69B¥ 4.30B¥ 4.19B¥ 2.60B
Cash Flow
Free Cash Flow¥ -887.81M¥ -873.08M¥ -107.18M¥ -777.14M¥ -300.64M
Operating Cash Flow¥ -887.81M¥ -873.08M¥ -107.18M¥ -777.14M¥ -300.64M
Investing Cash Flow¥ 557.00K¥ -5.32M¥ 0.00¥ -4.03M¥ 0.00
Financing Cash Flow¥ 2.50M¥ 1.91B¥ 487.62M¥ 2.37B¥ 996.35M
Currency in JPY

Noile-Immune Biotech Inc. Earnings and Revenue History

Income Statement >

Noile-Immune Biotech Inc. Debt to Assets

Balance Sheet >

Noile-Immune Biotech Inc. Cash Flow

Cash Flow >

Noile-Immune Biotech Inc. Forecast EPS vs Actual EPS

Earnings >

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