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S.Science Company, Ltd. (5721) Financial Statements
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S.Science Company, Ltd. Financial Overview
S.Science Company, Ltd.'s market cap is currently ¥6.51B. The company's EPS TTM is ¥0.26; its P/E ratio is -2.65; and it has a dividend yield of 0.64%. S.Science Company, Ltd. 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 | ¥ 1.44B | ¥ 634.43M | ¥ 718.71M | ¥ 1.36B | ¥ 1.16B |
| Gross Profit | ¥ 559.92M | ¥ 71.83M | ¥ 20.44M | ¥ 228.33M | ¥ 236.86M |
| Operating Income | ¥ -146.09M | ¥ -292.07M | ¥ -311.58M | ¥ -117.21M | ¥ -259.98M |
| EBITDA | ¥ -145.91M | ¥ -290.67M | ¥ -310.43M | ¥ -115.68M | ¥ -248.11M |
| Net Income | ¥ -2.53B | ¥ -96.73M | ¥ 389.50M | ¥ -105.52M | ¥ -329.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.50B | ¥ 2.18B | ¥ 2.17B | ¥ 1.31B | ¥ 1.74B |
| Total Assets | ¥ 5.67B | ¥ 3.01B | ¥ 3.12B | ¥ 2.95B | ¥ 2.94B |
| Total Debt | ¥ 755.63M | ¥ 0.00 | ¥ 3.00M | ¥ 3.00M | ¥ 3.00M |
| Net Debt | ¥ -746.64M | ¥ -2.18B | ¥ -1.75B | ¥ -1.30B | ¥ -1.73B |
| Total Liabilities | ¥ 966.43M | ¥ 135.60M | ¥ 154.64M | ¥ 316.80M | ¥ 250.17M |
| Stockholders' Equity | ¥ 4.70B | ¥ 2.87B | ¥ 2.97B | ¥ 2.63B | ¥ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -180.56M | ¥ -254.29M | ¥ -149.97M | ¥ -142.41M | ¥ -453.46M |
| Operating Cash Flow | ¥ 81.21M | ¥ -253.41M | ¥ -149.74M | ¥ -142.41M | ¥ -214.96M |
| Investing Cash Flow | ¥ -5.21B | ¥ 259.71M | ¥ 1.09B | ¥ -289.19M | ¥ -76.69M |
| Financing Cash Flow | ¥ 4.87B | ¥ -22.00K | ¥ -13.00K | ¥ -10.00K | ¥ 1.22B |
Currency in JPY
