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WonderPlanet Inc. (JP:4199)
:4199
Japanese Market

WonderPlanet Inc. (4199) Financial Statements

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WonderPlanet Inc. Financial Overview

WonderPlanet Inc.'s market cap is currently ¥2.51B. The company's EPS TTM is ¥-41.2; its P/E ratio is 223.88; WonderPlanet Inc. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.45B¥ 3.46B¥ 3.42B¥ 3.59B¥ 3.43B
Gross Profit¥ 717.42M¥ 682.74M¥ 178.76M¥ 806.04M¥ 897.54M
Operating Income¥ 121.00M¥ 49.82M¥ -1.27B¥ 260.62M¥ 312.96M
EBITDA¥ 196.20M¥ 142.31M¥ -1.23B¥ 276.82M¥ 308.93M
Net Income¥ 92.26M¥ -236.13M¥ -1.89B¥ 825.46M¥ 224.24M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 1.03B¥ 1.20B¥ 1.85B¥ 1.06B
Total Assets¥ 2.15B¥ 2.06B¥ 3.00B¥ 3.71B¥ 2.38B
Total Debt¥ 925.44M¥ 919.26M¥ 1.19B¥ 437.09M¥ 240.20M
Net Debt¥ -404.67M¥ -110.15M¥ -9.62M¥ -1.41B¥ -823.64M
Total Liabilities¥ 1.41B¥ 1.43B¥ 2.57B¥ 1.35B¥ 1.33B
Stockholders' Equity¥ 736.87M¥ 629.76M¥ 427.87M¥ 2.37B¥ 1.04B
Cash Flow
Free Cash Flow¥ 289.00M¥ -334.78M¥ -1.27B¥ -2.96M¥ 504.04M
Operating Cash Flow¥ 298.89M¥ -331.24M¥ -890.00M¥ 17.03M¥ 532.93M
Investing Cash Flow¥ 248.36M¥ -255.16M¥ -399.57M¥ 83.52M¥ -45.56M
Financing Cash Flow¥ 13.44M¥ 152.31M¥ 645.75M¥ 684.91M¥ -17.32M
Currency in JPY

WonderPlanet Inc. Earnings and Revenue History

WonderPlanet Inc. Debt to Assets

WonderPlanet Inc. Cash Flow

WonderPlanet Inc. Forecast EPS vs Actual EPS

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