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SUSMED,Inc. (JP:4263)
:4263
Japanese Market
4263
SUSMED,Inc.
RESEARCH TOOLSreports

SUSMED,Inc. (4263) Financial Statements

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SUSMED,Inc. Financial Overview

SUSMED,Inc.'s market cap is currently ¥15.62B. The company's EPS TTM is ¥-7.17; its P/E ratio is -60.93; SUSMED,Inc. is scheduled to report earnings on November 7, 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¥ 462.99M¥ 342.58M¥ 530.65M¥ 316.87M¥ 115.49M
Gross Profit¥ 450.72M¥ 330.85M¥ 522.67M¥ 306.50M¥ 105.73M
Operating Income¥ -299.48M¥ -364.98M¥ -48.32M¥ -229.15M¥ -333.42M
EBITDA¥ -289.22M¥ -358.99M¥ -43.99M¥ -228.00M¥ -333.31M
Net Income¥ -298.40M¥ -357.42M¥ -50.75M¥ -233.48M¥ -277.55M
Balance Sheet
Cash & Short-Term Investments¥ 4.40B¥ 4.85B¥ 5.05B¥ 4.90B¥ 1.63B
Total Assets¥ 4.50B¥ 4.93B¥ 5.10B¥ 4.94B¥ 1.67B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.40B¥ -4.85B¥ -5.05B¥ -4.90B¥ -1.63B
Total Liabilities¥ 132.33M¥ 327.79M¥ 230.33M¥ 93.34M¥ 97.20M
Stockholders' Equity¥ 4.37B¥ 4.60B¥ 4.87B¥ 4.85B¥ 1.58B
Cash Flow
Free Cash Flow¥ -436.79M¥ -240.04M¥ 82.40M¥ -177.90M¥ -239.49M
Operating Cash Flow¥ -432.48M¥ -230.76M¥ 100.59M¥ -165.28M¥ -235.09M
Investing Cash Flow¥ -19.97M¥ -8.53M¥ -18.19M¥ -20.36M¥ -4.40M
Financing Cash Flow¥ 3.67M¥ 37.37M¥ 62.36M¥ 3.46B¥ 1.50B
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 >