Wintest Corp.(JP:6721)
¥130.00+-5.00 (+10.17%)
JP:6721
Wintest Corp. financials statements
¥130.00
At close:+-5.00 (+10.17%)
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Wintest Corp. (6721) Financial Statements
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Wintest Corp. Financial Overview
Wintest Corp.'s market cap is currently ¥7.88B. The company's EPS TTM is ¥-22.97; its P/E ratio is -5.40; Wintest Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 429.05M | ¥ 417.09M | ¥ 407.00M | ¥ 210.31M | ¥ 307.58M |
| Gross Profit | ¥ -491.01M | ¥ -338.84M | ¥ 151.00M | ¥ 62.16M | ¥ 18.06M |
| Operating Income | ¥ -1.22B | ¥ -1.08B | ¥ -558.00M | ¥ -693.50M | ¥ -730.71M |
| EBITDA | ¥ -1.23B | ¥ -1.09B | ¥ 11.34M | ¥ 13.96M | ¥ -629.72M |
| Net Income | ¥ -1.24B | ¥ -1.11B | ¥ -554.00M | ¥ -686.24M | ¥ -629.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 82.96M | ¥ 90.70M | ¥ 361.67M | ¥ 278.48M | ¥ 219.11M |
| Total Assets | ¥ 919.36M | ¥ 1.20B | ¥ 1.97B | ¥ 1.90B | ¥ 1.90B |
| Total Debt | ¥ 211.12M | ¥ 245.33M | ¥ 169.37M | ¥ 358.64M | ¥ 110.50M |
| Net Debt | ¥ 128.17M | ¥ 154.63M | ¥ -192.29M | ¥ 80.16M | ¥ -108.61M |
| Total Liabilities | ¥ 575.86M | ¥ 495.37M | ¥ 308.48M | ¥ 549.52M | ¥ 305.78M |
| Stockholders' Equity | ¥ 343.50M | ¥ 699.93M | ¥ 1.67B | ¥ 1.35B | ¥ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -752.65M | ¥ -664.21M | ¥ -558.30M | ¥ -613.48M | ¥ -858.30M |
| Operating Cash Flow | ¥ -751.17M | ¥ -662.30M | ¥ -558.00M | ¥ -613.48M | ¥ -856.09M |
| Investing Cash Flow | ¥ -30.71M | ¥ -1.91M | ¥ -300.00K | ¥ 3.88M | ¥ 21.85M |
| Financing Cash Flow | ¥ 667.14M | ¥ 171.22M | ¥ 641.00M | ¥ 667.98M | ¥ 68.62M |
Currency in JPY
