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Trans Genic Inc. (JP:2342)
:2342
Japanese Market

Trans Genic Inc. (2342) Financial Statements

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Trans Genic Inc. Financial Overview

Trans Genic Inc.'s market cap is currently ¥3.04B. The company's EPS TTM is ¥-47.97; its P/E ratio is ―; and it has a dividend yield of 1.84%. Trans Genic Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.01B¥ 13.08B¥ 11.43B¥ 12.58B¥ 11.05B
Gross Profit¥ 2.17B¥ 2.25B¥ 1.99B¥ 3.84B¥ 2.78B
Operating Income¥ -259.51M¥ 89.44M¥ -25.15M¥ 1.84B¥ 893.20M
EBITDA¥ -397.56M¥ 240.95M¥ -119.83M¥ 3.02B¥ 975.06M
Net Income¥ -1.09B¥ 4.08M¥ -409.67M¥ 1.88B¥ 546.29M
Balance Sheet
Cash & Short-Term Investments¥ 2.56B¥ 2.48B¥ 3.46B¥ 4.62B¥ 3.03B
Total Assets¥ 9.59B¥ 9.81B¥ 10.67B¥ 10.44B¥ 8.92B
Total Debt¥ 2.58B¥ 2.26B¥ 2.42B¥ 1.82B¥ 2.00B
Net Debt¥ 19.66M¥ -221.17M¥ -1.04B¥ -2.80B¥ -1.03B
Total Liabilities¥ 4.73B¥ 3.81B¥ 4.55B¥ 3.80B¥ 3.88B
Stockholders' Equity¥ 4.76B¥ 5.89B¥ 6.02B¥ 6.53B¥ 4.92B
Cash Flow
Free Cash Flow¥ -81.35M¥ -658.12M¥ -1.74B¥ 1.26B¥ 1.08B
Operating Cash Flow¥ 94.10M¥ -392.45M¥ -1.43B¥ 1.79B¥ 1.22B
Investing Cash Flow¥ -287.85M¥ -280.93M¥ -216.02M¥ 981.87M¥ 48.43M
Financing Cash Flow¥ 265.10M¥ -342.69M¥ 484.98M¥ -1.18B¥ 10.04M
Currency in JPY

Trans Genic Inc. Earnings and Revenue History

Trans Genic Inc. Debt to Assets

Trans Genic Inc. Cash Flow

Trans Genic Inc. Forecast EPS vs Actual EPS

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