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Tsubota Laboratory Incorporated (JP:4890)
:4890
Japanese Market
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Tsubota Laboratory Incorporated (4890) Financial Statements

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Tsubota Laboratory Incorporated Financial Overview

Tsubota Laboratory Incorporated's market cap is currently ¥6.96B. The company's EPS TTM is ¥6.97; its P/E ratio is -9.94; Tsubota Laboratory Incorporated is scheduled to report earnings on May 14, 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¥ 200.02M¥ 1.36B¥ 673.53M¥ 954.69M¥ 640.92M
Gross Profit¥ 131.57M¥ 1.15B¥ -9.48M¥ 686.83M¥ 528.76M
Operating Income¥ -786.23M¥ 237.05M¥ -642.00M¥ 167.03M¥ 136.17M
EBITDA¥ -765.24M¥ 262.46M¥ -609.24M¥ 206.22M¥ 173.87M
Net Income¥ -761.82M¥ 205.77M¥ -641.32M¥ 90.18M¥ 153.32M
Balance Sheet
Cash & Short-Term Investments¥ 969.85M¥ 1.54B¥ 1.88B¥ 2.16B¥ 1.17B
Total Assets¥ 1.32B¥ 2.50B¥ 2.30B¥ 2.67B¥ 1.62B
Total Debt¥ 69.21M¥ 90.38M¥ 116.90M¥ 139.34M¥ 223.82M
Net Debt¥ -900.63M¥ -1.45B¥ -1.77B¥ -2.02B¥ -951.11M
Total Liabilities¥ 454.92M¥ 915.85M¥ 927.93M¥ 722.59M¥ 873.44M
Stockholders' Equity¥ 863.86M¥ 1.59B¥ 1.37B¥ 1.95B¥ 744.35M
Cash Flow
Free Cash Flow¥ -586.61M¥ -331.75M¥ -313.35M¥ -15.27M¥ 582.69M
Operating Cash Flow¥ -577.83M¥ -317.75M¥ -301.35M¥ 28.49M¥ 654.91M
Investing Cash Flow¥ -8.41M¥ -14.55M¥ -12.00M¥ -54.03M¥ -72.23M
Financing Cash Flow¥ 17.23M¥ -12.25M¥ 35.74M¥ 1.01B¥ -18.53M
Currency in JPY

Tsubota Laboratory Incorporated Earnings and Revenue History

Tsubota Laboratory Incorporated Debt to Assets

Tsubota Laboratory Incorporated Cash Flow

Tsubota Laboratory Incorporated Forecast EPS vs Actual EPS