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Convano Inc. (JP:6574)
:6574
Japanese Market
6574
Convano Inc.
RESEARCH TOOLSreports

Convano Inc. (6574) Financial Statements

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Convano Inc. Financial Overview

Convano Inc.'s market cap is currently ¥69.24B. The company's EPS TTM is ¥2.561; its P/E ratio is 44.65; Convano Inc. is scheduled to report earnings on November 13, 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¥ 3.24B¥ 2.59B¥ 2.33B¥ 2.14B¥ 1.62B
Gross Profit¥ 1.29B¥ 979.33M¥ 864.00M¥ 765.49M¥ 202.45M
Operating Income¥ 144.11M¥ -58.58M¥ -31.00M¥ 88.63M¥ -547.36M
EBITDA¥ 412.93M¥ 202.65M¥ 210.27M¥ 316.24M¥ -60.03M
Net Income¥ 77.84M¥ -198.70M¥ -34.36M¥ 51.03M¥ -216.78M
Balance Sheet
Cash & Short-Term Investments¥ 806.17M¥ 923.10M¥ 398.95M¥ 392.63M¥ 364.94M
Total Assets¥ 3.16B¥ 3.00B¥ 2.54B¥ 2.42B¥ 2.41B
Total Debt¥ 894.62M¥ 816.90M¥ 1.32B¥ 1.13B¥ 1.20B
Net Debt¥ 88.45M¥ -106.20M¥ 922.66M¥ 740.30M¥ 837.32M
Total Liabilities¥ 1.42B¥ 1.36B¥ 1.72B¥ 1.57B¥ 1.62B
Stockholders' Equity¥ 1.74B¥ 1.64B¥ 815.66M¥ 848.40M¥ 789.10M
Cash Flow
Free Cash Flow¥ 156.00M¥ 273.60M¥ 90.77M¥ 276.79M¥ -120.65M
Operating Cash Flow¥ 165.66M¥ 336.50M¥ 126.51M¥ 365.52M¥ -80.32M
Investing Cash Flow¥ -9.51M¥ -81.20M¥ -41.09M¥ -93.24M¥ -48.62M
Financing Cash Flow¥ -273.07M¥ 268.86M¥ -79.09M¥ -244.60M¥ 213.32M
Currency in JPY

Convano Inc. Earnings and Revenue History

Income Statement >

Convano Inc. Debt to Assets

Balance Sheet >

Convano Inc. Cash Flow

Cash Flow >

Convano Inc. Forecast EPS vs Actual EPS

Earnings >