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Cuorips Inc. (JP:4894)
:4894
Japanese Market
4894
Cuorips Inc.
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Cuorips Inc. (4894) Financial Statements

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Cuorips Inc. Financial Overview

Cuorips Inc.'s market cap is currently ¥44.36B. The company's EPS TTM is ¥-124.55; its P/E ratio is -38.82; Cuorips Inc. 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¥ 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

Cuorips Inc. Earnings and Revenue History

Income Statement >

Cuorips Inc. Debt to Assets

Balance Sheet >

Cuorips Inc. Cash Flow

Cash Flow >

Cuorips Inc. Forecast EPS vs Actual EPS

Earnings >