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FunPep Company Limited (JP:4881)
:4881
Japanese Market
4881
FunPep Company Limited
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FunPep Company Limited (4881) Financial Statements

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FunPep Company Limited Financial Overview

FunPep Company Limited's market cap is currently ¥4.66B. The company's EPS TTM is ¥-18.24; its P/E ratio is ―; FunPep Company Limited is scheduled to report earnings on May 14, 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¥ 6.13M¥ 530.00K¥ 1.07M¥ 126.87M¥ 2.97M
Gross Profit¥ -535.58M¥ -680.29M¥ -911.29M¥ -535.63M¥ -362.01M
Operating Income¥ -901.76M¥ -994.11M¥ -1.17B¥ -745.04M¥ -564.60M
EBITDA¥ -859.23M¥ -952.00M¥ -1.16B¥ -745.04M¥ -563.52M
Net Income¥ -889.09M¥ -933.42M¥ -1.17B¥ -682.26M¥ -507.93M
Balance Sheet
Cash & Short-Term Investments¥ 2.35B¥ 1.79B¥ 2.25B¥ 3.01B¥ 3.62B
Total Assets¥ 3.11B¥ 2.49B¥ 2.99B¥ 3.36B¥ 3.72B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.35B¥ -1.79B¥ -2.25B¥ -3.01B¥ -3.62B
Total Liabilities¥ 563.18M¥ 189.32M¥ 298.11M¥ 188.67M¥ 152.09M
Stockholders' Equity¥ 2.55B¥ 2.30B¥ 2.69B¥ 3.18B¥ 3.57B
Cash Flow
Free Cash Flow¥ -537.60M¥ -989.87M¥ -1.07B¥ -892.79M¥ -413.95M
Operating Cash Flow¥ -536.74M¥ -988.82M¥ -1.05B¥ -887.47M¥ -413.95M
Investing Cash Flow¥ -30.83M¥ -1.05M¥ -19.14M¥ -4.75M¥ 0.00
Financing Cash Flow¥ 1.12B¥ 537.81M¥ 245.13M¥ 282.68M¥ 3.14B
Currency in JPY

FunPep Company Limited Earnings and Revenue History

Income Statement >

FunPep Company Limited Debt to Assets

Balance Sheet >

FunPep Company Limited Cash Flow

Cash Flow >

FunPep Company Limited Forecast EPS vs Actual EPS

Earnings >

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