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Fisco Ltd. (JP:3807)
:3807
Japanese Market

Fisco Ltd. (3807) Financial Statements

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Fisco Ltd. Financial Overview

Fisco Ltd.'s market cap is currently ¥7.97B. The company's EPS TTM is ¥-0.582; its P/E ratio is ―; Fisco Ltd. is scheduled to report earnings on May 15, 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¥ 867.88M¥ 450.74M¥ 1.18B¥ 1.25B¥ 1.12B
Gross Profit¥ 208.55M¥ 19.38M¥ 714.22M¥ 774.89M¥ 722.90M
Operating Income¥ -327.33M¥ -622.62M¥ 168.82M¥ 226.97M¥ 61.66M
EBITDA¥ -685.92M¥ -1.55B¥ -2.64B¥ 5.37B¥ 36.52M
Net Income¥ -530.70M¥ -1.59B¥ -2.76B¥ 3.80B¥ 66.62M
Balance Sheet
Cash & Short-Term Investments¥ 203.39M¥ 528.93M¥ 295.76M¥ 332.66M¥ 187.39M
Total Assets¥ 1.78B¥ 2.09B¥ 3.81B¥ 5.38B¥ 2.72B
Total Debt¥ 8.00M¥ 109.70M¥ 50.51M¥ 83.51M¥ 168.64M
Net Debt¥ -195.39M¥ -145.29M¥ -245.25M¥ -249.15M¥ -18.74M
Total Liabilities¥ 1.54B¥ 1.80B¥ 1.76B¥ 1.76B¥ 1.42B
Stockholders' Equity¥ 240.50M¥ 289.91M¥ 2.05B¥ 3.62B¥ 1.30B
Cash Flow
Free Cash Flow¥ -76.84M¥ -66.82M¥ 134.91M¥ 298.59M¥ -173.93M
Operating Cash Flow¥ -39.92M¥ -40.10M¥ 170.77M¥ 321.92M¥ -41.37M
Investing Cash Flow¥ 90.36M¥ 72.55M¥ -40.28M¥ 45.15M¥ 172.15M
Financing Cash Flow¥ -102.04M¥ -78.08M¥ -163.97M¥ -221.79M¥ -89.52M
Currency in JPY

Fisco Ltd. Earnings and Revenue History

Fisco Ltd. Debt to Assets

Fisco Ltd. Cash Flow

Fisco Ltd. Forecast EPS vs Actual EPS

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