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S.Science Company, Ltd. (JP:5721)
:5721
Japanese Market
5721
S.Science Company, Ltd.
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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 ¥43.52B. The company's EPS TTM is ¥0.26; its P/E ratio is -4.80; S.Science Company, Ltd. is scheduled to report earnings on May 14, 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¥ 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

S.Science Company, Ltd. Earnings and Revenue History

Income Statement >

S.Science Company, Ltd. Debt to Assets

Balance Sheet >

S.Science Company, Ltd. Cash Flow

Cash Flow >

S.Science Company, Ltd. Forecast EPS vs Actual EPS

Earnings >