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Kidswell Bio Corporation (JP:4584)
:4584
Japanese Market
4584
Kidswell Bio Corporation
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Kidswell Bio Corporation (4584) Financial Statements

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Kidswell Bio Corporation Financial Overview

Kidswell Bio Corporation's market cap is currently ¥13.79B. The company's EPS TTM is ¥3.31; its P/E ratio is 41.11; Kidswell Bio Corporation 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¥ 5.08B¥ 2.43B¥ 2.78B¥ 1.57B¥ 996.54M
Gross Profit¥ 1.64B¥ 1.04B¥ 1.53B¥ 1.02B¥ 876.97M
Operating Income¥ 27.88M¥ -1.34B¥ -550.93M¥ -651.14M¥ -969.69M
EBITDA¥ 116.26M¥ -1.38B¥ -620.45M¥ -531.89M¥ -983.00M
Net Income¥ -21.14M¥ -1.42B¥ -657.43M¥ -550.86M¥ -1.00B
Balance Sheet
Cash & Short-Term Investments¥ 3.00B¥ 2.23B¥ 1.07B¥ 1.16B¥ 1.46B
Total Assets¥ 7.01B¥ 5.09B¥ 3.89B¥ 3.47B¥ 3.93B
Total Debt¥ 1.84B¥ 2.58B¥ 1.95B¥ 700.00M¥ 1.10B
Net Debt¥ -1.16B¥ 343.59M¥ 882.84M¥ -460.93M¥ -361.16M
Total Liabilities¥ 5.60B¥ 4.25B¥ 2.66B¥ 1.77B¥ 2.32B
Stockholders' Equity¥ 1.41B¥ 831.47M¥ 1.23B¥ 1.70B¥ 1.61B
Cash Flow
Free Cash Flow¥ 930.26M¥ -453.63M¥ -1.42B¥ -1.17B¥ -1.27B
Operating Cash Flow¥ 936.71M¥ -453.63M¥ -1.42B¥ -1.17B¥ -1.27B
Investing Cash Flow¥ 65.08M¥ 0.00¥ -28.82M¥ 526.51M¥ -22.29M
Financing Cash Flow¥ -240.06M¥ 1.62B¥ 1.36B¥ 369.08M¥ 718.35M
Currency in JPY

Kidswell Bio Corporation Earnings and Revenue History

Income Statement >

Kidswell Bio Corporation Debt to Assets

Balance Sheet >

Kidswell Bio Corporation Cash Flow

Cash Flow >

Kidswell Bio Corporation Forecast EPS vs Actual EPS

Earnings >

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