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Photosynth inc. (JP:4379)
:4379
Japanese Market
4379
Photosynth inc.
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Photosynth inc. (4379) Financial Statements

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Photosynth inc. Financial Overview

Photosynth inc.'s market cap is currently ¥5.22B. The company's EPS TTM is ¥4.43; its P/E ratio is 28.69; Photosynth inc. is scheduled to report earnings on August 13, 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¥ 2.96B¥ 2.49B¥ 1.99B¥ 1.60B¥ 1.18B
Gross Profit¥ 2.27B¥ 2.03B¥ 1.74B¥ 1.39B¥ 965.53M
Operating Income¥ 76.34M¥ -221.00M¥ -609.13M¥ -848.70M¥ -667.03M
EBITDA¥ 159.78M¥ -47.08M¥ -528.39M¥ -832.80M¥ -1.06B
Net Income¥ 155.24M¥ -175.00M¥ -578.17M¥ -866.50M¥ -1.18B
Balance Sheet
Cash & Short-Term Investments¥ 1.56B¥ 1.57B¥ 1.85B¥ 3.53B¥ 1.62B
Total Assets¥ 3.44B¥ 3.60B¥ 3.47B¥ 4.31B¥ 1.87B
Total Debt¥ 92.00M¥ 300.00M¥ 379.76M¥ 754.65M¥ 962.21M
Net Debt¥ -1.46B¥ -1.27B¥ -1.47B¥ -2.78B¥ -662.59M
Total Liabilities¥ 1.28B¥ 1.47B¥ 1.27B¥ 1.63B¥ 1.40B
Stockholders' Equity¥ 2.14B¥ 1.95B¥ 2.10B¥ 2.64B¥ 467.14M
Cash Flow
Free Cash Flow¥ 210.00M¥ -138.00M¥ -1.40B¥ -944.99M¥ -729.40M
Operating Cash Flow¥ 388.73M¥ 219.00M¥ -426.20M¥ -574.99M¥ -545.30M
Investing Cash Flow¥ -213.35M¥ -582.00M¥ -946.77M¥ -372.76M¥ -186.40M
Financing Cash Flow¥ -193.87M¥ 84.00M¥ -273.56M¥ 2.85B¥ 1.62B
Currency in JPY

Photosynth inc. Earnings and Revenue History

Income Statement >

Photosynth inc. Debt to Assets

Balance Sheet >

Photosynth inc. Cash Flow

Cash Flow >

Photosynth inc. Forecast EPS vs Actual EPS

Earnings >

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