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NanoCarrier Co., Ltd. (DE:3NQ)
:3NQ
Germany Market
3NQ
NanoCarrier Co., Ltd.
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NanoCarrier Co., Ltd. (3NQ) Financial Statements

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NanoCarrier Co., Ltd. Financial Overview

NanoCarrier Co., Ltd.'s market cap is currently €56.31M. The company's EPS TTM is €-0.0197098; its P/E ratio is ―; NanoCarrier Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 108.52M¥ 135.51M¥ 202.19M¥ 264.03M¥ 313.26M
Gross Profit¥ 78.17M¥ 110.96M¥ 159.60M¥ 222.74M¥ 274.89M
Operating Income¥ -755.35M¥ -864.41M¥ -1.25B¥ -2.06B¥ -1.30B
EBITDA¥ -832.57M¥ -863.00M¥ -1.30B¥ -2.06B¥ -1.30B
Net Income¥ -835.38M¥ -780.00M¥ -1.31B¥ -1.88B¥ -2.84B
Balance Sheet
Cash & Short-Term Investments¥ 3.51B¥ 4.28B¥ 4.44B¥ 5.95B¥ 6.40B
Total Assets¥ 4.00B¥ 5.07B¥ 5.78B¥ 7.14B¥ 7.82B
Total Debt¥ 540.24M¥ 1.11B¥ 1.11B¥ 1.15B¥ 0.00
Net Debt¥ -1.17B¥ -968.72M¥ -1.70B¥ -2.40B¥ -3.89B
Total Liabilities¥ 1.26B¥ 1.65B¥ 1.53B¥ 1.57B¥ 321.00M
Stockholders' Equity¥ 2.74B¥ 3.42B¥ 4.25B¥ 5.57B¥ 7.50B
Cash Flow
Free Cash Flow¥ 0.00¥ -585.08M¥ -1.09B¥ -1.76B¥ -1.25B
Operating Cash Flow¥ -401.62M¥ -585.08M¥ -1.09B¥ -1.75B¥ -1.25B
Investing Cash Flow¥ 587.53M¥ 793.01M¥ 1.21B¥ -244.13M¥ -871.69M
Financing Cash Flow¥ -568.77M¥ 3.73M¥ 32.20M¥ 1.15B¥ -11.46M
Currency in JPY

NanoCarrier Co., Ltd. Earnings and Revenue History

Income Statement >

NanoCarrier Co., Ltd. Debt to Assets

Balance Sheet >

NanoCarrier Co., Ltd. Cash Flow

Cash Flow >

NanoCarrier Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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