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Tsubota Laboratory Incorporated (JP:4890)
:4890
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 673.53M | ¥ 954.69M | ¥ 640.92M | ¥ 687.50M | ¥ 441.00M |
| Gross Profit | ¥ 20.53M | ¥ 719.14M | ¥ 557.02M | ¥ 606.76M | ¥ 277.00M |
| Operating Income | ¥ -649.55M | ¥ 167.03M | ¥ 136.17M | ¥ 250.24M | ¥ 15.00M |
| EBITDA | ¥ -602.60M | ¥ 184.19M | ¥ 241.07M | ¥ 271.61M | ¥ 0.00 |
| Net Income | ¥ -641.32M | ¥ 90.18M | ¥ 153.32M | ¥ 201.61M | ¥ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.88B | ¥ 2.16B | ¥ 1.17B | ¥ 610.77M | ¥ 380.00M |
| Total Assets | ¥ 2.30B | ¥ 2.67B | ¥ 1.62B | ¥ 1.08B | ¥ 530.00M |
| Total Debt | ¥ 116.90M | ¥ 139.34M | ¥ 223.82M | ¥ 242.35M | ¥ 60.00M |
| Net Debt | ¥ -1.77B | ¥ -2.02B | ¥ -951.11M | ¥ -368.42M | ¥ -320.00M |
| Total Liabilities | ¥ 927.93M | ¥ 722.59M | ¥ 873.44M | ¥ 487.55M | ¥ -1.00K |
| Stockholders' Equity | ¥ 1.37B | ¥ 1.95B | ¥ 744.35M | ¥ 591.03M | ¥ 330.00M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -313.35M | ¥ -20.27M | ¥ 582.69M | ¥ -8.63M | ¥ 258.50M |
| Operating Cash Flow | ¥ -301.35M | ¥ 28.49M | ¥ 654.91M | ¥ 36.72M | ¥ 262.84M |
| Investing Cash Flow | ¥ -12.00M | ¥ -54.03M | ¥ -72.23M | ¥ -43.60M | ¥ -4.41M |
| Financing Cash Flow | ¥ 35.74M | ¥ 1.01B | ¥ -18.53M | ¥ 236.97M | ¥ 18.58M |
Tsubota Laboratory Incorporated Forecast EPS vs Actual EPS
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