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FRUTA FRUTA, Inc. (JP:2586)
:2586
Japanese Market

FRUTA FRUTA, Inc. (2586) Financial Statements

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FRUTA FRUTA, Inc. Financial Overview

FRUTA FRUTA, Inc.'s market cap is currently ¥14.47B. The company's EPS TTM is ¥0.85; its P/E ratio is 25.71; FRUTA FRUTA, Inc. is scheduled to report earnings on November 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¥ 2.55B¥ 1.14B¥ 804.88M¥ 780.17M¥ 692.35M
Gross Profit¥ 960.14M¥ 356.40M¥ 312.26M¥ 280.84M¥ 254.66M
Operating Income¥ 229.65M¥ -263.09M¥ -312.01M¥ -330.83M¥ -249.26M
EBITDA¥ 253.32M¥ -276.59M¥ -306.11M¥ -320.08M¥ -253.92M
Net Income¥ 270.98M¥ -306.44M¥ -308.30M¥ -322.02M¥ -287.20M
Balance Sheet
Cash & Short-Term Investments¥ 1.89B¥ 377.72M¥ 250.01M¥ 558.12M¥ 713.63M
Total Assets¥ 3.55B¥ 1.64B¥ 1.20B¥ 1.51B¥ 2.07B
Total Debt¥ 0.00¥ 300.00M¥ 100.00M¥ 100.00M¥ 662.11M
Net Debt¥ -1.89B¥ -77.72M¥ -150.01M¥ -458.12M¥ -51.51M
Total Liabilities¥ 592.02M¥ 668.78M¥ 302.09M¥ 206.73M¥ 869.86M
Stockholders' Equity¥ 2.96B¥ 975.78M¥ 899.31M¥ 1.31B¥ 1.20B
Cash Flow
Free Cash Flow¥ -438.57M¥ -248.81M¥ -310.77M¥ -360.97M¥ -209.63M
Operating Cash Flow¥ -436.55M¥ -248.81M¥ -310.77M¥ -360.97M¥ -203.92M
Investing Cash Flow¥ 584.91M¥ 35.66M¥ -744.00K¥ -674.00K¥ -11.87M
Financing Cash Flow¥ 1.36B¥ 339.45M¥ -240.00K¥ 205.01M¥ 788.14M
Currency in JPY

FRUTA FRUTA, Inc. Earnings and Revenue History

FRUTA FRUTA, Inc. Debt to Assets

FRUTA FRUTA, Inc. Cash Flow

FRUTA FRUTA, Inc. Forecast EPS vs Actual EPS