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SUSMED,Inc. (JP:4263)
:4263
Japanese Market
4263
SUSMED,Inc.
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SUSMED,Inc. (4263) Financial Statements

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SUSMED,Inc. Financial Overview

SUSMED,Inc.'s market cap is currently ¥9.41B. The company's EPS TTM is ¥-28.81; its P/E ratio is -22.68; SUSMED,Inc. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 22
Income Statement
Total Revenue¥ 497.21M¥ 462.99M¥ 342.58M¥ 316.87M¥ 530.65M
Gross Profit¥ 479.82M¥ 450.72M¥ 330.85M¥ 306.50M¥ 522.67M
Operating Income¥ -330.16M¥ -299.48M¥ -364.98M¥ -229.15M¥ -48.32M
EBITDA¥ -319.99M¥ -289.22M¥ -350.22M¥ -231.11M¥ -43.99M
Net Income¥ -382.69M¥ -298.40M¥ -357.42M¥ -233.48M¥ -50.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.70B¥ 4.40B¥ 4.85B¥ 4.90B¥ 5.05B
Total Assets¥ 4.22B¥ 4.50B¥ 4.93B¥ 4.94B¥ 5.10B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.70B¥ -4.40B¥ -4.85B¥ -4.90B¥ -5.05B
Total Liabilities¥ 147.94M¥ 132.33M¥ 327.79M¥ 93.34M¥ 230.33M
Stockholders' Equity¥ 4.07B¥ 4.37B¥ 4.60B¥ 4.85B¥ 4.87B
Cash Flow
Free Cash Flow¥ -548.50M¥ -436.79M¥ -240.04M¥ -177.90M¥ 82.40M
Operating Cash Flow¥ -474.45M¥ -432.48M¥ -230.76M¥ -165.28M¥ 100.59M
Investing Cash Flow¥ -228.13M¥ -19.97M¥ -8.53M¥ -20.36M¥ -18.19M
Financing Cash Flow¥ 2.75M¥ 3.67M¥ 37.37M¥ 3.46B¥ 62.36M
Currency in JPY

SUSMED,Inc. Earnings and Revenue History

Income Statement >

SUSMED,Inc. Debt to Assets

Balance Sheet >

SUSMED,Inc. Cash Flow

Cash Flow >

SUSMED,Inc. Forecast EPS vs Actual EPS

Earnings >