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Cuorips Inc. (JP:4894)
:4894
Japanese Market
4894
Cuorips Inc.
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Cuorips Inc. (4894) Financial Statements

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Cuorips Inc. Financial Overview

Cuorips Inc.'s market cap is currently ¥59.63B. The company's EPS TTM is ¥-24.69; its P/E ratio is ―; Cuorips Inc. 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¥ 175.21M¥ 23.10M¥ 38.28M¥ 13.91M¥ 220.00K
Gross Profit¥ 91.56M¥ 10.10M¥ 21.01M¥ 10.65M¥ 138.00K
Operating Income¥ -590.26M¥ -588.49M¥ -450.44M¥ -373.26M¥ -281.84M
EBITDA¥ -565.32M¥ -518.00M¥ -371.78M¥ -280.40M¥ -221.17M
Net Income¥ -644.34M¥ -632.18M¥ -452.08M¥ -375.34M¥ -307.83M
Balance Sheet
Cash & Short-Term Investments¥ 4.79B¥ 5.58B¥ 2.94B¥ 3.34B¥ 3.54B
Total Assets¥ 5.74B¥ 6.18B¥ 3.59B¥ 4.04B¥ 4.36B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.59B¥ -5.56B¥ -2.94B¥ -3.34B¥ -3.54B
Total Liabilities¥ 211.91M¥ 200.96M¥ 133.79M¥ 149.36M¥ 141.95M
Stockholders' Equity¥ 5.53B¥ 5.98B¥ 3.45B¥ 3.90B¥ 4.22B
Cash Flow
Free Cash Flow¥ -892.81M¥ -487.01M¥ -412.18M¥ -249.45M¥ -950.97M
Operating Cash Flow¥ -812.62M¥ -451.06M¥ -401.61M¥ -220.76M¥ -282.80M
Investing Cash Flow¥ -119.99M¥ -35.00M¥ -8.97M¥ -28.44M¥ -670.21M
Financing Cash Flow¥ 145.11M¥ 3.13B¥ 10.69M¥ 48.54M¥ 3.77B
Currency in JPY

Cuorips Inc. Earnings and Revenue History

Income Statement >

Cuorips Inc. Debt to Assets

Balance Sheet >

Cuorips Inc. Cash Flow

Cash Flow >

Cuorips Inc. Forecast EPS vs Actual EPS

Earnings >

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