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Scigineer Inc. (JP:6031)
:6031
US Market
6031
Scigineer Inc.
RESEARCH TOOLSreports

Scigineer Inc. (6031) Financial Statements

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Scigineer Inc. Financial Overview

Scigineer Inc.'s market cap is currently ¥6.80B. The company's EPS TTM is ¥-1.06; its P/E ratio is 20.40; and it has a dividend yield of 2.30%. Scigineer Inc. is scheduled to report earnings on November 10, 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¥ 2.36B¥ 1.74B¥ 2.44B¥ 2.60B¥ 1.39B
Gross Profit¥ 1.84B¥ 1.39B¥ 1.21B¥ 1.04B¥ 257.73M
Operating Income¥ 383.34M¥ 498.58M¥ 380.78M¥ 363.73M¥ -44.98M
EBITDA¥ 475.63M¥ 584.77M¥ 273.42M¥ -990.06M¥ -53.86M
Net Income¥ 184.34M¥ 312.36M¥ 260.57M¥ -1.15B¥ -55.20M
Balance Sheet
Cash & Short-Term Investments¥ 1.49B¥ 1.14B¥ 1.17B¥ 1.75B¥ 245.62M
Total Assets¥ 2.76B¥ 2.64B¥ 2.60B¥ 3.09B¥ 515.44M
Total Debt¥ 1.70B¥ 1.02B¥ 1.22B¥ 889.35M¥ 25.00M
Net Debt¥ 217.12M¥ -120.89M¥ 49.56M¥ -859.95M¥ -220.62M
Total Liabilities¥ 1.92B¥ 1.52B¥ 1.79B¥ 1.57B¥ 235.25M
Stockholders' Equity¥ 835.59M¥ 1.12B¥ 801.42M¥ 1.52B¥ 280.19M
Cash Flow
Free Cash Flow¥ 362.84M¥ 158.40M¥ 79.62M¥ 259.89M¥ -100.13M
Operating Cash Flow¥ 409.86M¥ 178.02M¥ 94.71M¥ 283.26M¥ -89.75M
Investing Cash Flow¥ -61.88M¥ -11.90M¥ -14.87M¥ -22.37M¥ -13.18M
Financing Cash Flow¥ -527.14M¥ -188.66M¥ -662.27M¥ 114.62M¥ 25.00M
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 >