Synspective Inc.(SYSPF)
$8.070.00 (0.00%)
SYSPF
Synspective Inc. financials statements
$8.07
At close:0.00 (0.00%)
Synspective Inc. (SYSPF) Financial Statements
Synspective Inc. Financial Overview
Synspective Inc.'s market cap is currently ¥947.37M. The company's EPS TTM is ¥8.44; its P/E ratio is 150.00; Synspective Inc. 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.38B | ¥ 2.32B | ¥ 1.39B | ¥ 492.41M |
| Gross Profit | ¥ 7.77M | ¥ 226.76M | ¥ 830.61M | ¥ 360.35M |
| Operating Income | ¥ -4.14B | ¥ -3.07B | ¥ -1.80B | ¥ -4.29B |
| EBITDA | ¥ 962.70M | ¥ -2.23B | ¥ -1.34B | ¥ -6.18B |
| Net Income | ¥ -371.16M | ¥ -3.59B | ¥ -1.52B | ¥ -6.27B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 24.54B | ¥ 14.24B | ¥ 4.47B | ¥ 6.60B |
| Total Assets | ¥ 49.37B | ¥ 28.20B | ¥ 11.31B | ¥ 9.89B |
| Total Debt | ¥ 9.38B | ¥ 7.29B | ¥ 3.03B | ¥ 501.00M |
| Net Debt | ¥ -15.16B | ¥ -6.95B | ¥ -1.44B | ¥ -6.10B |
| Total Liabilities | ¥ 10.58B | ¥ 8.32B | ¥ 3.44B | ¥ 1.80B |
| Stockholders' Equity | ¥ 38.79B | ¥ 19.87B | ¥ 7.87B | ¥ 8.09B |
| Cash Flow | ||||
| Free Cash Flow | ¥ -9.96B | ¥ -9.16B | ¥ -5.96B | ¥ -6.68B |
| Operating Cash Flow | ¥ 1.66B | ¥ -1.80B | ¥ -2.34B | ¥ -4.18B |
| Investing Cash Flow | ¥ -11.63B | ¥ -7.46B | ¥ -3.64B | ¥ -2.50B |
| Financing Cash Flow | ¥ 20.27B | ¥ 19.03B | ¥ 3.84B | ¥ 5.93B |
Currency in JPY
