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ReproCELL Inc. (JP:4978)
:4978
Japanese Market
4978
ReproCELL Inc.
RESEARCH TOOLSreports

ReproCELL Inc. (4978) Financial Statements

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ReproCELL Inc. Financial Overview

ReproCELL Inc.'s market cap is currently ¥14.12B. The company's EPS TTM is ¥-1.93; its P/E ratio is -50.65; ReproCELL Inc. is scheduled to report earnings on November 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¥ 2.98B¥ 2.43B¥ 2.95B¥ 2.23B¥ 1.29B
Gross Profit¥ 1.65B¥ 1.12B¥ 1.14B¥ 803.44M¥ 482.70M
Operating Income¥ -130.41M¥ -409.29M¥ -356.22M¥ -647.13M¥ -1.05B
EBITDA¥ 95.76M¥ 8.24M¥ -254.59M¥ -513.85M¥ -726.20M
Net Income¥ 103.25M¥ -31.41M¥ -305.31M¥ -575.09M¥ -812.57M
Balance Sheet
Cash & Short-Term Investments¥ 3.94B¥ 6.57B¥ 6.38B¥ 4.64B¥ 4.60B
Total Assets¥ 9.67B¥ 9.05B¥ 8.36B¥ 8.10B¥ 6.05B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 80.00M¥ 80.00M
Net Debt¥ -2.82B¥ -2.94B¥ -1.91B¥ -2.56B¥ -2.52B
Total Liabilities¥ 685.81M¥ 741.03M¥ 780.63M¥ 844.53M¥ 656.43M
Stockholders' Equity¥ 8.98B¥ 8.31B¥ 7.58B¥ 7.25B¥ 5.38B
Cash Flow
Free Cash Flow¥ -80.40M¥ -203.88M¥ -301.57M¥ -294.27M¥ -713.15M
Operating Cash Flow¥ 6.29M¥ -11.45M¥ -140.53M¥ -246.24M¥ -648.88M
Investing Cash Flow¥ -796.00M¥ 404.42M¥ -1.09B¥ -2.14B¥ -1.42B
Financing Cash Flow¥ 680.11M¥ 544.05M¥ 482.87M¥ 2.38B¥ 4.41M
Currency in JPY

ReproCELL Inc. Earnings and Revenue History

Income Statement >

ReproCELL Inc. Debt to Assets

Balance Sheet >

ReproCELL Inc. Cash Flow

Cash Flow >

ReproCELL Inc. Forecast EPS vs Actual EPS

Earnings >