Synspective Inc. (290A) Financial Statements

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Synspective Inc. Financial Overview

Synspective Inc.'s market cap is currently ¥160.89B. The company's EPS TTM is ¥27.24; its P/E ratio is -353.80; Synspective Inc. 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.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	¥ 2.38B	¥ 2.32B	¥ 1.39B	¥ 492.41M
Gross Profit	¥ 7.77M	¥ 226.76M	¥ 830.61M	¥ 360.35M
Operating Income	¥ -4.14B	¥ -3.07B	¥ -1.80B	¥ -4.29B
EBITDA	¥ -2.53B	¥ -1.97B	¥ -1.68B	¥ -4.20B
Net Income	¥ -371.16M	¥ -3.59B	¥ -1.52B	¥ -6.27B
Balance Sheet
Cash & Short-Term Investments	¥ 24.54B	¥ 14.24B	¥ 4.47B	¥ 6.60B
Total Assets	¥ 49.37B	¥ 28.20B	¥ 11.31B	¥ 9.89B
Total Debt	¥ 9.38B	¥ 7.29B	¥ 3.03B	¥ 501.00M
Net Debt	¥ -15.16B	¥ -6.95B	¥ -1.44B	¥ -6.10B
Total Liabilities	¥ 10.58B	¥ 8.32B	¥ 3.44B	¥ 1.80B
Stockholders' Equity	¥ 38.79B	¥ 19.87B	¥ 7.87B	¥ 8.09B
Cash Flow
Free Cash Flow	¥ -9.96B	¥ -9.16B	¥ -5.96B	¥ -6.68B
Operating Cash Flow	¥ 1.66B	¥ -1.80B	¥ -2.34B	¥ -4.18B
Investing Cash Flow	¥ -11.63B	¥ -7.46B	¥ -3.64B	¥ -2.50B
Financing Cash Flow	¥ 20.27B	¥ 19.03B	¥ 3.84B	¥ 5.93B

Currency in JPY

Synspective Inc. Earnings and Revenue History

Income Statement >

Synspective Inc. Debt to Assets

Balance Sheet >

Synspective Inc. Cash Flow

Cash Flow >

Synspective Inc. Forecast EPS vs Actual EPS

Earnings >