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Ficha, Inc. (JP:4052)
:4052
Japanese Market
4052
Ficha, Inc.
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Ficha, Inc. (4052) Financial Statements

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Ficha, Inc. Financial Overview

Ficha, Inc.'s market cap is currently ¥2.18B. The company's EPS TTM is ¥3.82; its P/E ratio is 15,940.17; Ficha, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 494.21M¥ 389.70M¥ 382.69M¥ 260.36M¥ 419.70M
Gross Profit¥ 330.87M¥ 284.06M¥ 273.04M¥ 182.68M¥ 300.57M
Operating Income¥ -3.57M¥ -23.17M¥ 25.68M¥ -64.44M¥ 98.51M
EBITDA¥ 14.54M¥ -16.00M¥ 34.70M¥ -49.19M¥ 106.23M
Net Income¥ -7.88M¥ -28.59M¥ 29.02M¥ -62.15M¥ 66.54M
Balance Sheet
Cash & Short-Term Investments¥ 578.44M¥ 416.51M¥ 470.60M¥ 451.87M¥ 419.51M
Total Assets¥ 768.10M¥ 591.35M¥ 599.46M¥ 544.52M¥ 578.07M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -578.44M¥ -416.51M¥ -470.60M¥ -451.87M¥ -419.51M
Total Liabilities¥ 38.22M¥ 42.51M¥ 30.97M¥ 37.84M¥ 53.84M
Stockholders' Equity¥ 729.88M¥ 548.84M¥ 568.49M¥ 506.68M¥ 524.23M
Cash Flow
Free Cash Flow¥ -28.05M¥ -17.61M¥ 11.75M¥ -12.07M¥ 17.68M
Operating Cash Flow¥ -18.78M¥ 1.44M¥ 16.36M¥ -6.24M¥ 36.50M
Investing Cash Flow¥ -9.27M¥ -55.92M¥ -4.61M¥ -5.83M¥ -18.81M
Financing Cash Flow¥ 186.85M¥ -23.00K¥ 3.61M¥ 43.12M¥ 62.92M
Currency in JPY

Ficha, Inc. Earnings and Revenue History

Income Statement >

Ficha, Inc. Debt to Assets

Balance Sheet >

Ficha, Inc. Cash Flow

Cash Flow >

Ficha, Inc. Forecast EPS vs Actual EPS

Earnings >

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