tiprankstipranks
Cytori Cell Research Institute, Inc. (JP:3750)
:3750
Japanese Market
Want to see JP:3750 full AI Analyst Report?

Cytori Cell Research Institute, Inc. (3750) Financial Statements

1 Followers

Cytori Cell Research Institute, Inc. Financial Overview

Cytori Cell Research Institute, Inc.'s market cap is currently ¥7.06B. The company's EPS TTM is ¥-204.72; its P/E ratio is -17.79; Cytori Cell Research Institute, Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 50.99M¥ 122.20M¥ 1.56B¥ 2.14B¥ 1.34B
Gross Profit¥ 9.87M¥ -55.56M¥ 1.08B¥ 988.61M¥ 622.73M
Operating Income¥ -906.17M¥ -806.89M¥ -772.74M¥ -794.36M¥ -462.32M
EBITDA¥ -905.48M¥ -757.31M¥ -518.43M¥ -462.87M¥ -141.28M
Net Income¥ -396.90M¥ -2.14B¥ 138.16M¥ -1.06B¥ -77.63M
Balance Sheet
Cash & Short-Term Investments¥ 125.90M¥ 255.98M¥ 1.04B¥ 1.12B¥ 851.56M
Total Assets¥ 368.06M¥ 3.54B¥ 5.82B¥ 14.09B¥ 16.01B
Total Debt¥ 0.00¥ 2.65B¥ 2.47B¥ 8.51B¥ 9.27B
Net Debt¥ -125.90M¥ 2.39B¥ 1.43B¥ 7.38B¥ 8.42B
Total Liabilities¥ 346.03M¥ 2.91B¥ 3.02B¥ 11.43B¥ 12.29B
Stockholders' Equity¥ 22.02M¥ 630.54M¥ 2.79B¥ 2.65B¥ 3.71B
Cash Flow
Free Cash Flow¥ -784.77M¥ -995.12M¥ -1.17B¥ -198.04M¥ -367.83M
Operating Cash Flow¥ -784.77M¥ -987.04M¥ -1.15B¥ -39.52M¥ -187.78M
Investing Cash Flow¥ 2.98B¥ 22.90M¥ 8.69B¥ -283.06M¥ -216.19M
Financing Cash Flow¥ -2.32B¥ 171.65M¥ -7.17B¥ 294.23M¥ 35.80M
Currency in JPY

Cytori Cell Research Institute, Inc. Earnings and Revenue History

Cytori Cell Research Institute, Inc. Debt to Assets

Cytori Cell Research Institute, Inc. Cash Flow

Cytori Cell Research Institute, Inc. Forecast EPS vs Actual EPS