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S.Science Company, Ltd. (JP:5721)
:5721
Japanese Market
5721
S.Science Company, Ltd.
RESEARCH TOOLSreports

S.Science Company, Ltd. (5721) Financial Statements

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S.Science Company, Ltd. Financial Overview

S.Science Company, Ltd.'s market cap is currently ¥32.40B. The company's EPS TTM is ¥-0.725; its P/E ratio is 473.87; S.Science Company, Ltd. is scheduled to report earnings on November 14, 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¥ 634.43M¥ 718.71M¥ 1.36B¥ 1.16B¥ 1.08B
Gross Profit¥ 71.83M¥ 21.59M¥ 229.87M¥ 248.73M¥ 180.49M
Operating Income¥ -292.07M¥ -311.58M¥ -117.22M¥ -259.98M¥ -239.72M
EBITDA¥ -89.66M¥ 440.44M¥ -95.05M¥ -311.44M¥ -251.41M
Net Income¥ -96.11M¥ 389.50M¥ -105.52M¥ -329.38M¥ -269.62M
Balance Sheet
Cash & Short-Term Investments¥ 2.18B¥ 1.83B¥ 1.31B¥ 1.74B¥ 969.37M
Total Assets¥ 3.01B¥ 3.27B¥ 2.95B¥ 2.94B¥ 2.01B
Total Debt¥ 0.00¥ 3.00M¥ 3.00M¥ 3.00M¥ 3.00M
Net Debt¥ -2.18B¥ -1.42B¥ -1.30B¥ -1.73B¥ -802.70M
Total Liabilities¥ 135.60M¥ 263.77M¥ 316.80M¥ 250.18M¥ 216.12M
Stockholders' Equity¥ 2.87B¥ 3.01B¥ 2.63B¥ 2.69B¥ 1.80B
Cash Flow
Free Cash Flow¥ -254.29M¥ -149.97M¥ -142.79M¥ -454.46M¥ -76.13M
Operating Cash Flow¥ -253.41M¥ -149.74M¥ -142.41M¥ -214.96M¥ -76.13M
Investing Cash Flow¥ 259.71M¥ 1.09B¥ -289.19M¥ -76.69M¥ -43.81M
Financing Cash Flow¥ -22.00K¥ -13.00K¥ -10.00K¥ 1.22B¥ 2.65M
Currency in JPY

S.Science Company, Ltd. Earnings and Revenue History

Income Statement >

S.Science Company, Ltd. Debt to Assets

Balance Sheet >

S.Science Company, Ltd. Cash Flow

Cash Flow >

S.Science Company, Ltd. Forecast EPS vs Actual EPS

Earnings >