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Cuorips Inc. (4894) Financial Statements
Cuorips Inc. Financial Overview
Cuorips Inc.'s market cap is currently $62.70B. The company's EPS TTM is $-138.34; its P/E ratio is -51.03; Cuorips Inc. 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 | $ 212.33M | $ 175.21M | $ 23.10M | $ 38.28M | $ 13.91M |
| Gross Profit | $ 45.90M | $ 91.56M | $ -60.47M | $ -57.64M | $ -82.09M |
| Operating Income | $ -1.08B | $ -590.26M | $ -588.49M | $ -450.44M | $ -373.20M |
| EBITDA | $ -996.81M | $ -513.57M | $ -518.38M | $ -371.78M | $ -280.46M |
| Net Income | $ -1.02B | $ -644.34M | $ -632.18M | $ -452.08M | $ -375.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.90B | $ 4.79B | $ 5.58B | $ 2.94B | $ 3.34B |
| Total Assets | $ 5.12B | $ 5.74B | $ 6.18B | $ 3.59B | $ 4.04B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.65B | $ -4.59B | $ -5.56B | $ -2.94B | $ -3.34B |
| Total Liabilities | $ 353.83M | $ 211.91M | $ 200.96M | $ 133.79M | $ 149.36M |
| Stockholders' Equity | $ 4.75B | $ 5.53B | $ 5.98B | $ 3.45B | $ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10B | $ -892.81M | $ -474.83M | $ -412.18M | $ -249.45M |
| Operating Cash Flow | $ -1.06B | $ -812.62M | $ -451.06M | $ -401.61M | $ -220.76M |
| Investing Cash Flow | $ -7.59M | $ -117.99M | $ -33.50M | $ -8.97M | $ -28.44M |
| Financing Cash Flow | $ 176.84M | $ 143.11M | $ 3.12B | $ 10.69M | $ 48.54M |
Currency in JPY