QD Laser, Inc.(JP:6613)
¥2,185.00+91.00 (+4.35%)
JP:6613
QD Laser, Inc. financials statements
¥2,185.00
At close:+91.00 (+4.35%)
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QD Laser, Inc. (6613) Financial Statements
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QD Laser, Inc. Financial Overview
QD Laser, Inc.'s market cap is currently ¥88.63B. The company's EPS TTM is ¥-7.56; its P/E ratio is -282.14; QD Laser, Inc. 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 | ¥ 1.37B | ¥ 1.31B | ¥ 1.25B | ¥ 1.16B | ¥ 1.10B |
| Gross Profit | ¥ 578.32M | ¥ 443.86M | ¥ 319.49M | ¥ 350.24M | ¥ -59.30M |
| Operating Income | ¥ -327.56M | ¥ -445.69M | ¥ -604.01M | ¥ -556.77M | ¥ -931.55M |
| EBITDA | ¥ -229.34M | ¥ -337.46M | ¥ -540.11M | ¥ -477.40M | ¥ -821.26M |
| Net Income | ¥ -357.15M | ¥ -445.77M | ¥ -642.63M | ¥ -550.38M | ¥ -880.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.74B | ¥ 3.75B | ¥ 4.84B | ¥ 3.58B | ¥ 2.82B |
| Total Assets | ¥ 5.57B | ¥ 5.51B | ¥ 6.15B | ¥ 4.92B | ¥ 4.02B |
| Total Debt | ¥ 330.00M | ¥ 0.00 | ¥ 8.65M | ¥ 16.48M | ¥ 111.75M |
| Net Debt | ¥ -2.41B | ¥ -3.75B | ¥ -4.83B | ¥ -3.56B | ¥ -2.71B |
| Total Liabilities | ¥ 665.91M | ¥ 286.60M | ¥ 478.56M | ¥ 478.59M | ¥ 434.57M |
| Stockholders' Equity | ¥ 4.90B | ¥ 5.22B | ¥ 5.67B | ¥ 4.44B | ¥ 3.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.21B | ¥ -674.29M | ¥ -589.94M | ¥ -531.98M | ¥ -764.24M |
| Operating Cash Flow | ¥ -481.08M | ¥ -506.82M | ¥ -443.45M | ¥ -515.32M | ¥ -700.64M |
| Investing Cash Flow | ¥ -886.68M | ¥ -568.61M | ¥ -138.13M | ¥ -22.99M | ¥ -90.21M |
| Financing Cash Flow | ¥ 355.71M | ¥ -9.51M | ¥ 1.84B | ¥ 1.30B | ¥ 377.50M |
Currency in JPY
