tiprankstipranks
Trending News
More News >
Human Metabolome Technologies, Inc. (JP:6090)
:6090
Japanese Market

Human Metabolome Technologies, Inc. (6090) Financial Statements

Compare
0 Followers

Human Metabolome Technologies, Inc. Financial Overview

Human Metabolome Technologies, Inc.'s market cap is currently ¥4.00B. The company's EPS TTM is ¥-17.1; its P/E ratio is 20.74; and it has a dividend yield of 2.35%. Human Metabolome Technologies, Inc. is scheduled to report earnings on November 12, 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¥ 1.46B¥ 1.35B¥ 1.30B¥ 1.22B¥ 1.12B
Gross Profit¥ 922.00M¥ 869.33M¥ 859.75M¥ 840.00M¥ 806.02M
Operating Income¥ 249.00M¥ 220.17M¥ 210.98M¥ 191.15M¥ 39.37M
EBITDA¥ 353.00M¥ 350.31M¥ 319.65M¥ 329.02M¥ 108.33M
Net Income¥ 256.00M¥ 243.25M¥ 285.76M¥ 267.79M¥ 58.21M
Balance Sheet
Cash & Short-Term Investments¥ 1.56B¥ 1.79B¥ 1.66B¥ 1.50B¥ 1.25B
Total Assets¥ 2.37B¥ 2.60B¥ 2.29B¥ 2.07B¥ 1.62B
Total Debt¥ 110.00M¥ 226.30M¥ 226.52M¥ 233.19M¥ 152.70M
Net Debt¥ -1.45B¥ -1.56B¥ -1.43B¥ -1.27B¥ -1.09B
Total Liabilities¥ 467.00M¥ 656.69M¥ 518.73M¥ 582.15M¥ 363.04M
Stockholders' Equity¥ 1.91B¥ 1.95B¥ 1.77B¥ 1.49B¥ 1.26B
Cash Flow
Free Cash Flow¥ 225.00M¥ 202.70M¥ 168.11M¥ 177.92M¥ -62.04M
Operating Cash Flow¥ 373.00M¥ 236.79M¥ 284.96M¥ 324.03M¥ -34.17M
Investing Cash Flow¥ -197.00M¥ -32.44M¥ -116.75M¥ -152.31M¥ -25.99M
Financing Cash Flow¥ -369.00M¥ -73.15M¥ -13.75M¥ 80.49M¥ 86.22M
Currency in JPY

Human Metabolome Technologies, Inc. Earnings and Revenue History

Human Metabolome Technologies, Inc. Debt to Assets

Human Metabolome Technologies, Inc. Cash Flow

Human Metabolome Technologies, Inc. Forecast EPS vs Actual EPS