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PRISM BioLab Co. LTD (JP:206A)
:206A
Japanese Market
206A
PRISM BioLab Co. LTD
RESEARCH TOOLSreports

PRISM BioLab Co. LTD (206A) Financial Statements

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PRISM BioLab Co. LTD Financial Overview

PRISM BioLab Co. LTD's market cap is currently ¥7.61B. The company's EPS TTM is ¥-7.74; its P/E ratio is -5.04; PRISM BioLab Co. LTD is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue¥ 677.33M¥ 305.62M¥ 112.93M¥ 554.40M
Gross Profit¥ 269.76M¥ 160.54M¥ 80.31M¥ 535.14M
Operating Income¥ -774.45M¥ -782.39M¥ -496.87M¥ 66.68M
EBITDA¥ -831.28M¥ -1.05B¥ -488.13M¥ 67.89M
Net Income¥ -833.70M¥ -1.05B¥ -526.91M¥ 72.96M
Balance Sheet
Cash & Short-Term Investments¥ 2.92B¥ 4.39B¥ 1.13B¥ 1.69B
Total Assets¥ 3.09B¥ 4.53B¥ 1.21B¥ 1.74B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.92B¥ -4.39B¥ -1.13B¥ -1.69B
Total Liabilities¥ 376.86M¥ 1.03B¥ 63.41M¥ 65.23M
Stockholders' Equity¥ 2.71B¥ 3.50B¥ 1.15B¥ 1.67B
Cash Flow
Free Cash Flow¥ -1.53B¥ -61.55M¥ -548.40M¥ 97.25M
Operating Cash Flow¥ -1.47B¥ 150.14M¥ -513.81M¥ 102.96M
Investing Cash Flow¥ -69.01M¥ -244.19M¥ -40.38M¥ -7.87M
Financing Cash Flow¥ 33.59M¥ 3.37B¥ 0.00¥ 110.87M
Currency in JPY

PRISM BioLab Co. LTD Earnings and Revenue History

Income Statement >

PRISM BioLab Co. LTD Debt to Assets

Balance Sheet >

PRISM BioLab Co. LTD Cash Flow

Cash Flow >

PRISM BioLab Co. LTD Forecast EPS vs Actual EPS

Earnings >