tiprankstipranks
Scigineer Inc. (JP:6031)
:6031
Japanese Market
6031
Scigineer Inc.
RESEARCH TOOLSreports
Want to see JP:6031 full AI Analyst Report?

Scigineer Inc. (6031) Financial Statements

0 Followers

Scigineer Inc. Financial Overview

Scigineer Inc.'s market cap is currently ¥5.99B. The company's EPS TTM is ¥5.18; its P/E ratio is 27.88; and it has a dividend yield of 1.61%. Scigineer Inc. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 1.86B¥ 1.36B¥ 1.74B¥ 2.24B¥ 2.60B
Gross Profit¥ 1.52B¥ 889.23M¥ 1.31B¥ 1.01B¥ 1.04B
Operating Income¥ 396.18M¥ -232.97M¥ 498.58M¥ 182.48M¥ 363.73M
EBITDA¥ 483.36M¥ -133.76M¥ 584.77M¥ 283.33M¥ 456.05M
Net Income¥ 231.00M¥ 385.26M¥ 312.36M¥ 108.93M¥ -1.15B
Balance Sheet
Cash & Short-Term Investments¥ 1.65B¥ 1.49B¥ 1.14B¥ 1.17B¥ 1.75B
Total Assets¥ 2.98B¥ 2.76B¥ 2.64B¥ 2.36B¥ 3.09B
Total Debt¥ 1.75B¥ 1.66B¥ 1.02B¥ 1.22B¥ 889.35M
Net Debt¥ 98.09M¥ 169.50M¥ -120.89M¥ 49.56M¥ -859.95M
Total Liabilities¥ 2.06B¥ 1.92B¥ 1.52B¥ 1.71B¥ 1.57B
Stockholders' Equity¥ 920.27M¥ 835.59M¥ 1.12B¥ 649.79M¥ 1.52B
Cash Flow
Free Cash Flow¥ 257.86M¥ -125.66M¥ 158.40M¥ 79.62M¥ 259.89M
Operating Cash Flow¥ 293.33M¥ -107.55M¥ 178.02M¥ 94.71M¥ 283.26M
Investing Cash Flow¥ -39.67M¥ -51.02M¥ -11.90M¥ -14.87M¥ -22.37M
Financing Cash Flow¥ -95.50M¥ 501.04M¥ -188.66M¥ -662.27M¥ 114.62M
Currency in JPY

Scigineer Inc. Earnings and Revenue History

Income Statement >

Scigineer Inc. Debt to Assets

Balance Sheet >

Scigineer Inc. Cash Flow

Cash Flow >

Scigineer Inc. Forecast EPS vs Actual EPS

Earnings >