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

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Trans Genic Inc. Financial Overview

Trans Genic Inc.'s market cap is currently ¥4.18B. The company's EPS TTM is ¥-57.85; its P/E ratio is -55.17; Trans Genic Inc. is scheduled to report earnings on May 13, 2026, 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¥ 13.17B¥ 13.01B¥ 13.08B¥ 11.43B¥ 12.58B
Gross Profit¥ 2.43B¥ 2.17B¥ 2.25B¥ 1.99B¥ 3.84B
Operating Income¥ 137.96M¥ -254.84M¥ 103.22M¥ -25.15M¥ 1.84B
EBITDA¥ 293.56M¥ -64.37M¥ 253.62M¥ 158.37M¥ 2.07B
Net Income¥ -77.27M¥ -1.09B¥ 4.08M¥ -409.67M¥ 1.88B
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 2.56B¥ 2.48B¥ 3.46B¥ 4.62B
Total Assets¥ 9.74B¥ 9.59B¥ 9.84B¥ 10.68B¥ 10.44B
Total Debt¥ 2.09B¥ 2.58B¥ 2.26B¥ 2.43B¥ 1.86B
Net Debt¥ -46.05M¥ 19.66M¥ -222.89M¥ -1.03B¥ -2.75B
Total Liabilities¥ 4.90B¥ 4.73B¥ 3.84B¥ 4.56B¥ 3.80B
Stockholders' Equity¥ 4.78B¥ 4.76B¥ 5.89B¥ 6.02B¥ 6.53B
Cash Flow
Free Cash Flow¥ -42.55M¥ -81.35M¥ -658.12M¥ -1.74B¥ 1.26B
Operating Cash Flow¥ 25.91M¥ 94.10M¥ -392.45M¥ -1.43B¥ 1.79B
Investing Cash Flow¥ 50.87M¥ -287.85M¥ -280.93M¥ -216.02M¥ 981.87M
Financing Cash Flow¥ -518.46M¥ 265.10M¥ -342.69M¥ 484.98M¥ -1.18B
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