tiprankstipranks
Trending News
More News >
Scigineer Inc. (JP:6031)
:6031
Japanese Market
Advertisement

Scigineer Inc. (6031) Financial Statements

Compare
0 Followers

Scigineer Inc. Financial Overview

Scigineer Inc.'s market cap is currently ¥8.35B. The company's EPS TTM is ¥18.675; its P/E ratio is 27.50; and it has a dividend yield of 1.98%. Scigineer Inc. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 1.74B¥ 2.44B¥ 2.60B¥ 1.39B¥ 1.03B
Gross Profit¥ 1.39B¥ 1.21B¥ 1.04B¥ 257.73M¥ 166.77M
Operating Income¥ 498.58M¥ 380.78M¥ 363.73M¥ -44.98M¥ -101.09M
EBITDA¥ 584.77M¥ 471.72M¥ -990.06M¥ -53.86M¥ -97.00M
Net Income¥ 312.36M¥ 260.57M¥ -1.15B¥ -55.20M¥ -137.13M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 1.17B¥ 1.75B¥ 245.62M¥ 323.56M
Total Assets¥ 2.64B¥ 2.60B¥ 3.09B¥ 515.44M¥ 558.22M
Total Debt¥ 1.02B¥ 1.22B¥ 889.35M¥ 25.00M¥ 0.00
Net Debt¥ -120.89M¥ 49.56M¥ -859.95M¥ -220.62M¥ -323.56M
Total Liabilities¥ 1.52B¥ 1.79B¥ 1.57B¥ 235.25M¥ 223.25M
Stockholders' Equity¥ 1.12B¥ 801.42M¥ 1.52B¥ 280.19M¥ 334.96M
Cash Flow
Free Cash Flow¥ 158.40M¥ 79.62M¥ 259.89M¥ -100.13M¥ -72.51M
Operating Cash Flow¥ 178.02M¥ 94.71M¥ 283.26M¥ -89.75M¥ -63.07M
Investing Cash Flow¥ -11.90M¥ -14.87M¥ -22.37M¥ -13.18M¥ -9.90M
Financing Cash Flow¥ -188.66M¥ -662.27M¥ 114.62M¥ 25.00M¥ 0.00
Currency in JPY

Scigineer Inc. Earnings and Revenue History

Scigineer Inc. Debt to Assets

Scigineer Inc. Cash Flow

Scigineer Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis