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Cytori Cell Research Institute, Inc. (JP:3750)
:3750
Japanese Market
3750
Cytori Cell Research Institute, Inc.
RESEARCH TOOLSreports

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

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Cytori Cell Research Institute, Inc. Financial Overview

Cytori Cell Research Institute, Inc.'s market cap is currently ¥7.69B. The company's EPS TTM is ¥-22.51; its P/E ratio is -4.18; Cytori Cell Research Institute, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 122.20M¥ 1.56B¥ 2.14B¥ 1.34B¥ 1.39B
Gross Profit¥ -55.56M¥ 1.29B¥ 1.27B¥ 859.23M¥ 760.32M
Operating Income¥ -806.89M¥ -772.74M¥ -794.36M¥ -462.32M¥ -731.67M
EBITDA¥ -2.02B¥ -603.09M¥ -705.34M¥ 348.90M¥ -261.86M
Net Income¥ -2.14B¥ 138.16M¥ -1.06B¥ -77.63M¥ -831.86M
Balance Sheet
Cash & Short-Term Investments¥ 255.98M¥ 1.04B¥ 1.12B¥ 851.56M¥ 1.07B
Total Assets¥ 3.54B¥ 5.82B¥ 14.09B¥ 16.01B¥ 14.92B
Total Debt¥ 2.65B¥ 2.47B¥ 8.51B¥ 9.27B¥ 8.53B
Net Debt¥ 2.39B¥ 1.43B¥ 7.38B¥ 8.42B¥ 7.46B
Total Liabilities¥ 2.91B¥ 3.02B¥ 11.43B¥ 12.29B¥ 11.38B
Stockholders' Equity¥ 630.54M¥ 2.79B¥ 2.65B¥ 3.71B¥ 3.55B
Cash Flow
Free Cash Flow¥ -995.12M¥ -1.17B¥ -198.04M¥ -367.83M¥ -98.86M
Operating Cash Flow¥ -987.04M¥ -1.15B¥ -39.52M¥ -187.78M¥ -82.90M
Investing Cash Flow¥ 22.90M¥ 8.69B¥ -283.06M¥ -216.19M¥ 6.70M
Financing Cash Flow¥ 171.65M¥ -7.17B¥ 294.23M¥ 35.80M¥ 150.65M
Currency in JPY

Cytori Cell Research Institute, Inc. Earnings and Revenue History

Income Statement >

Cytori Cell Research Institute, Inc. Debt to Assets

Balance Sheet >

Cytori Cell Research Institute, Inc. Cash Flow

Cash Flow >

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

Earnings >