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Ficha, Inc. (JP:4052)
:4052
Japanese Market
4052
Ficha, Inc.
RESEARCH TOOLSreports

Ficha, Inc. (4052) Financial Statements

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Ficha, Inc. Financial Overview

Ficha, Inc.'s market cap is currently ¥1.76B. The company's EPS TTM is ¥-5.03; its P/E ratio is -29.29; Ficha, 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¥ 497.61M¥ 494.21M¥ 389.70M¥ 382.69M¥ 260.36M
Gross Profit¥ 317.33M¥ 330.87M¥ 284.06M¥ 273.04M¥ 182.68M
Operating Income¥ -9.37M¥ -3.57M¥ -25.24M¥ 24.76M¥ -64.44M
EBITDA¥ -25.49M¥ 14.54M¥ -19.01M¥ 34.70M¥ -49.19M
Net Income¥ -38.59M¥ -7.88M¥ -28.59M¥ 29.02M¥ -62.15M
Balance Sheet
Cash & Short-Term Investments¥ 594.20M¥ 578.44M¥ 416.51M¥ 470.60M¥ 451.87M
Total Assets¥ 720.03M¥ 768.10M¥ 591.35M¥ 599.46M¥ 544.52M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -594.20M¥ -578.44M¥ -416.51M¥ -470.60M¥ -451.87M
Total Liabilities¥ 30.23M¥ 38.22M¥ 42.51M¥ 30.97M¥ 37.84M
Stockholders' Equity¥ 689.80M¥ 729.88M¥ 548.84M¥ 568.49M¥ 506.68M
Cash Flow
Free Cash Flow¥ 16.74M¥ -28.05M¥ -17.61M¥ 11.75M¥ -12.07M
Operating Cash Flow¥ 22.06M¥ -18.78M¥ 1.44M¥ 16.36M¥ -6.24M
Investing Cash Flow¥ -5.32M¥ -9.27M¥ -55.92M¥ -4.61M¥ -5.83M
Financing Cash Flow¥ 0.00¥ 186.85M¥ -23.00K¥ 3.61M¥ 43.12M
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 >