Scigineer Inc. (6031) Financial Statements

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Scigineer Inc. Financial Overview

Scigineer Inc.'s market cap is currently ¥6.01B. The company's EPS TTM is ¥7.44; its P/E ratio is 9.98; and it has a dividend yield of 2.30%. Scigineer Inc. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 1.36B	¥ 1.74B	¥ 2.24B	¥ 2.60B	¥ 1.03B
Gross Profit	¥ 889.23M	¥ 1.31B	¥ 1.01B	¥ 1.04B	¥ 166.77M
Operating Income	¥ -232.97M	¥ 498.58M	¥ 182.48M	¥ 363.73M	¥ -101.09M
EBITDA	¥ -133.76M	¥ 584.77M	¥ 283.33M	¥ 456.05M	¥ -96.75M
Net Income	¥ 385.26M	¥ 312.36M	¥ 108.93M	¥ -1.15B	¥ -137.13M
Balance Sheet
Cash & Short-Term Investments	¥ 1.49B	¥ 1.14B	¥ 1.17B	¥ 1.75B	¥ 323.56M
Total Assets	¥ 2.76B	¥ 2.64B	¥ 2.36B	¥ 3.09B	¥ 558.22M
Total Debt	¥ 1.66B	¥ 1.02B	¥ 1.22B	¥ 889.35M	¥ 0.00
Net Debt	¥ 169.50M	¥ -120.89M	¥ 49.56M	¥ -859.95M	¥ -323.56M
Total Liabilities	¥ 1.92B	¥ 1.52B	¥ 1.71B	¥ 1.57B	¥ 223.25M
Stockholders' Equity	¥ 835.59M	¥ 1.12B	¥ 649.79M	¥ 1.52B	¥ 334.96M
Cash Flow
Free Cash Flow	¥ -125.66M	¥ 158.40M	¥ 79.62M	¥ 259.89M	¥ -72.51M
Operating Cash Flow	¥ -107.55M	¥ 178.02M	¥ 94.71M	¥ 283.26M	¥ -63.07M
Investing Cash Flow	¥ -51.02M	¥ -11.90M	¥ -14.87M	¥ -22.37M	¥ -9.90M
Financing Cash Flow	¥ 501.04M	¥ -188.66M	¥ -662.27M	¥ 114.62M	¥ 0.00

Currency in JPY

Scigineer Inc. Earnings and Revenue History

Income Statement >

Scigineer Inc. Debt to Assets

Balance Sheet >

Scigineer Inc. Cash Flow

Cash Flow >

Scigineer Inc. Forecast EPS vs Actual EPS

Earnings >