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OXIDE Corp. (6521) Financial Statements
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OXIDE Corp. Financial Overview
OXIDE Corp.'s market cap is currently ¥36.69B. The company's EPS TTM is ¥-243.97; its P/E ratio is 116.09; OXIDE Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.04B | ¥ 8.39B | ¥ 6.61B | ¥ 5.75B | ¥ 4.76B |
| Gross Profit | ¥ 3.37B | ¥ 3.01B | ¥ 1.64B | ¥ 2.25B | ¥ 1.61B |
| Operating Income | ¥ 542.75M | ¥ 126.32M | ¥ -983.14M | ¥ 537.06M | ¥ 596.78M |
| EBITDA | ¥ 1.43B | ¥ 1.15B | ¥ -77.83M | ¥ 835.95M | ¥ 846.54M |
| Net Income | ¥ -538.08M | ¥ -2.70B | ¥ -422.30M | ¥ 557.39M | ¥ 495.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.29B | ¥ 2.25B | ¥ 1.63B | ¥ 1.44B | ¥ 2.15B |
| Total Assets | ¥ 14.77B | ¥ 18.21B | ¥ 19.25B | ¥ 10.79B | ¥ 8.71B |
| Total Debt | ¥ 7.54B | ¥ 10.37B | ¥ 9.21B | ¥ 3.68B | ¥ 2.62B |
| Net Debt | ¥ 5.26B | ¥ 8.13B | ¥ 7.58B | ¥ 2.24B | ¥ 469.85M |
| Total Liabilities | ¥ 10.08B | ¥ 12.79B | ¥ 11.64B | ¥ 5.56B | ¥ 4.12B |
| Stockholders' Equity | ¥ 4.69B | ¥ 5.41B | ¥ 7.61B | ¥ 5.23B | ¥ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.20B | ¥ -775.41M | ¥ -2.63B | ¥ -1.60B | ¥ -346.36M |
| Operating Cash Flow | ¥ 2.85B | ¥ 885.16M | ¥ -953.77M | ¥ -119.25M | ¥ 443.38M |
| Investing Cash Flow | ¥ -683.92M | ¥ -1.54B | ¥ -6.14B | ¥ -1.73B | ¥ -849.16M |
| Financing Cash Flow | ¥ -2.25B | ¥ 1.28B | ¥ 7.30B | ¥ 1.12B | ¥ 1.38B |
Currency in JPY
