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PATH Corporation (JP:3840)
:3840
Japanese Market
3840
PATH Corporation
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PATH Corporation (3840) Financial Statements

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PATH Corporation Financial Overview

PATH Corporation's market cap is currently ¥8.15B. The company's EPS TTM is ¥-1.151; its P/E ratio is ―; PATH Corporation 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.25B¥ 2.32B¥ 1.99B¥ 2.11B¥ 2.21B
Gross Profit¥ 1.17B¥ 1.10B¥ 972.41M¥ 1.10B¥ 1.07B
Operating Income¥ -208.37M¥ -172.34M¥ -220.35M¥ -681.61M¥ -539.69M
EBITDA¥ -221.05M¥ -138.00M¥ -226.44M¥ -709.07M¥ -519.93M
Net Income¥ -276.77M¥ -175.88M¥ -256.11M¥ -745.99M¥ -538.11M
Balance Sheet
Cash & Short-Term Investments¥ 154.66M¥ 296.58M¥ 172.88M¥ 345.48M¥ 205.66M
Total Assets¥ 3.25B¥ 1.68B¥ 1.45B¥ 1.27B¥ 1.07B
Total Debt¥ 293.39M¥ 0.00¥ 0.00¥ 500.00M¥ 0.00
Net Debt¥ 138.73M¥ -296.58M¥ -172.88M¥ 154.52M¥ -205.66M
Total Liabilities¥ 777.41M¥ 477.02M¥ 350.55M¥ 802.16M¥ 392.57M
Stockholders' Equity¥ 2.47B¥ 1.20B¥ 1.10B¥ 469.69M¥ 673.10M
Cash Flow
Free Cash Flow¥ -1.06B¥ -159.30M¥ -467.82M¥ -857.66M¥ -540.34M
Operating Cash Flow¥ -538.51M¥ -76.61M¥ -352.40M¥ -835.56M¥ -502.38M
Investing Cash Flow¥ -525.28M¥ -87.37M¥ -113.93M¥ -23.60M¥ 1.93M
Financing Cash Flow¥ 914.00M¥ 287.69M¥ 281.09M¥ 998.98M¥ 454.18M
Currency in JPY

PATH Corporation Earnings and Revenue History

Income Statement >

PATH Corporation Debt to Assets

Balance Sheet >

PATH Corporation Cash Flow

Cash Flow >

PATH Corporation Forecast EPS vs Actual EPS

Earnings >

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