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Blue innovation Co.,Ltd. (JP:5597)
:5597
Japanese Market

Blue innovation Co.,Ltd. (5597) Financial Statements

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Blue innovation Co.,Ltd. Financial Overview

Blue innovation Co.,Ltd.'s market cap is currently ¥6.83B. The company's EPS TTM is ¥-52.09; its P/E ratio is -10.55; Blue innovation Co.,Ltd. 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.
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Income Statement
Total Revenue¥ 1.05B¥ 1.22B¥ 1.26B¥ 908.40M¥ 725.68M
Gross Profit¥ 410.49M¥ 510.63M¥ 566.45M¥ 390.82M¥ 238.48M
Operating Income¥ -548.05M¥ -398.42M¥ -289.76M¥ -349.53M¥ -391.05M
EBITDA¥ -501.46M¥ -340.11M¥ -249.37M¥ -297.74M¥ -355.88M
Net Income¥ -635.46M¥ -394.72M¥ -299.27M¥ -345.12M¥ -395.00M
Balance Sheet
Cash & Short-Term Investments¥ 988.22M¥ 668.50M¥ 1.22B¥ 527.30M¥ 675.10M
Total Assets¥ 1.40B¥ 1.34B¥ 1.79B¥ 937.12M¥ 1.04B
Total Debt¥ 956.50M¥ 474.08M¥ 491.66M¥ 400.00M¥ 400.00M
Net Debt¥ -31.72M¥ -194.43M¥ -730.41M¥ -127.30M¥ -275.10M
Total Liabilities¥ 1.20B¥ 709.47M¥ 757.01M¥ 571.15M¥ 559.32M
Stockholders' Equity¥ 205.26M¥ 633.35M¥ 1.03B¥ 365.97M¥ 480.57M
Cash Flow
Free Cash Flow¥ -355.61M¥ -531.70M¥ -350.88M¥ -377.79M¥ -334.58M
Operating Cash Flow¥ -327.71M¥ -494.23M¥ -320.20M¥ -365.24M¥ -282.44M
Investing Cash Flow¥ -27.90M¥ -37.47M¥ -30.67M¥ -12.55M¥ -52.15M
Financing Cash Flow¥ 675.32M¥ -21.86M¥ 1.05B¥ 230.00M¥ 400.00M
Currency in JPY

Blue innovation Co.,Ltd. Earnings and Revenue History

Blue innovation Co.,Ltd. Debt to Assets

Blue innovation Co.,Ltd. Cash Flow

Blue innovation Co.,Ltd. Forecast EPS vs Actual EPS