Cuorips Inc. (4894) Financial Statements

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Cuorips Inc. Financial Overview

Cuorips Inc.'s market cap is currently ¥58.63B. The company's EPS TTM is ¥-30.15; its P/E ratio is -49.98; Cuorips Inc. is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 175.21M	¥ 23.10M	¥ 38.28M	¥ 13.91M	¥ 220.00K
Gross Profit	¥ 91.56M	¥ -60.47M	¥ -57.64M	¥ -82.09M	¥ -73.78M
Operating Income	¥ -590.26M	¥ -588.49M	¥ -450.44M	¥ -373.20M	¥ -281.84M
EBITDA	¥ -513.57M	¥ -518.38M	¥ -371.78M	¥ -280.46M	¥ -207.93M
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	¥ -474.83M	¥ -412.18M	¥ -249.45M	¥ -950.97M
Operating Cash Flow	¥ -812.62M	¥ -451.06M	¥ -401.61M	¥ -220.76M	¥ -282.80M
Investing Cash Flow	¥ -117.99M	¥ -33.50M	¥ -8.97M	¥ -28.44M	¥ -670.21M
Financing Cash Flow	¥ 143.11M	¥ 3.12B	¥ 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 >