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NanoCarrier Co., Ltd. (JP:4571)
:4571
Japanese Market
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NanoCarrier Co., Ltd. (4571) Financial Statements

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NanoCarrier Co., Ltd. Financial Overview

NanoCarrier Co., Ltd.'s market cap is currently ¥8.07B. The company's EPS TTM is ¥-12.48; its P/E ratio is -8.00; NanoCarrier Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 174.50M¥ 108.52M¥ 135.51M¥ 202.19M¥ 264.03M
Gross Profit¥ 153.29M¥ 78.17M¥ 110.96M¥ 159.60M¥ 220.88M
Operating Income¥ -965.99M¥ -755.35M¥ -864.41M¥ -1.25B¥ -2.06B
EBITDA¥ -892.12M¥ -832.57M¥ -776.41M¥ -1.30B¥ -1.87B
Net Income¥ -943.88M¥ -835.38M¥ -780.00M¥ -1.31B¥ -1.88B
Balance Sheet
Cash & Short-Term Investments¥ 4.91B¥ 3.51B¥ 4.28B¥ 4.44B¥ 5.95B
Total Assets¥ 5.91B¥ 4.00B¥ 5.07B¥ 5.78B¥ 7.14B
Total Debt¥ 1.60B¥ 540.24M¥ 1.11B¥ 1.11B¥ 1.15B
Net Debt¥ -3.31B¥ -1.17B¥ -968.72M¥ -1.70B¥ -2.40B
Total Liabilities¥ 2.34B¥ 1.26B¥ 1.65B¥ 1.53B¥ 1.57B
Stockholders' Equity¥ 3.57B¥ 2.74B¥ 3.42B¥ 4.25B¥ 5.57B
Cash Flow
Free Cash Flow¥ 0.00¥ 0.00¥ -585.08M¥ -1.09B¥ -1.76B
Operating Cash Flow¥ -816.67M¥ -401.62M¥ -585.08M¥ -1.09B¥ -1.75B
Investing Cash Flow¥ 2.26B¥ 587.53M¥ 793.01M¥ 1.21B¥ -244.13M
Financing Cash Flow¥ 2.22B¥ -568.77M¥ 3.73M¥ 32.20M¥ 1.15B
Currency in JPY

NanoCarrier Co., Ltd. Earnings and Revenue History

NanoCarrier Co., Ltd. Debt to Assets

NanoCarrier Co., Ltd. Cash Flow

NanoCarrier Co., Ltd. Forecast EPS vs Actual EPS