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TSUKURUBA, Inc. (JP:2978)
:2978
Japanese Market
2978
TSUKURUBA, Inc.
RESEARCH TOOLSreports

TSUKURUBA, Inc. (2978) Financial Statements

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TSUKURUBA, Inc. Financial Overview

TSUKURUBA, Inc.'s market cap is currently ¥5.24B. The company's EPS TTM is ¥-0.67; its P/E ratio is 41.25; TSUKURUBA, Inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 8.10B¥ 5.48B¥ 4.15B¥ 2.77B¥ 1.62B
Gross Profit¥ 3.54B¥ 2.82B¥ 2.52B¥ 1.84B¥ 1.26B
Operating Income¥ 274.00M¥ 155.26M¥ -132.47M¥ -773.96M¥ -358.72M
EBITDA¥ 231.85M¥ 250.97M¥ -111.13M¥ -771.36M¥ -437.52M
Net Income¥ 106.64M¥ 215.66M¥ -165.52M¥ -822.42M¥ -482.46M
Balance Sheet
Cash & Short-Term Investments¥ 1.87B¥ 1.92B¥ 1.77B¥ 1.65B¥ 2.24B
Total Assets¥ 6.14B¥ 4.22B¥ 3.06B¥ 2.88B¥ 3.04B
Total Debt¥ 3.65B¥ 2.12B¥ 1.19B¥ 1.64B¥ 1.90B
Net Debt¥ 1.79B¥ 204.02M¥ -537.97M¥ 35.79M¥ -345.57M
Total Liabilities¥ 4.21B¥ 2.42B¥ 1.55B¥ 1.97B¥ 2.16B
Stockholders' Equity¥ 1.93B¥ 1.80B¥ 1.51B¥ 909.61M¥ 879.79M
Cash Flow
Free Cash Flow¥ -1.50B¥ -939.00M¥ -94.33M¥ -1.11B¥ -579.98M
Operating Cash Flow¥ -1.48B¥ -900.55M¥ -85.48M¥ -1.03B¥ -437.82M
Investing Cash Flow¥ -76.00M¥ 81.07M¥ -59.26M¥ -108.78M¥ -105.92M
Financing Cash Flow¥ 1.50B¥ 954.28M¥ 263.01M¥ 544.46M¥ 1.22B
Currency in JPY

TSUKURUBA, Inc. Earnings and Revenue History

Income Statement >

TSUKURUBA, Inc. Debt to Assets

Balance Sheet >

TSUKURUBA, Inc. Cash Flow

Cash Flow >

TSUKURUBA, Inc. Forecast EPS vs Actual EPS

Earnings >