Convano Inc. (6574) Financial Statements

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Convano Inc. Financial Overview

Convano Inc.'s market cap is currently ¥59.57B. The company's EPS TTM is ¥3.55; its P/E ratio is 8.41; Convano Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 3.24B	¥ 2.59B	¥ 2.33B	¥ 2.14B	¥ 1.62B
Gross Profit	¥ 1.22B	¥ 884.87M	¥ 810.33M	¥ 722.99M	¥ 156.87M
Operating Income	¥ 144.11M	¥ -48.09M	¥ -30.47M	¥ -45.41M	¥ -547.36M
EBITDA	¥ 421.49M	¥ 212.75M	¥ 215.04M	¥ 181.56M	¥ -295.77M
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	¥ 2.55B	¥ 2.43B	¥ 2.41B
Total Debt	¥ 705.12M	¥ 816.90M	¥ 1.32B	¥ 1.13B	¥ 1.20B
Net Debt	¥ -101.06M	¥ -106.20M	¥ 922.66M	¥ 740.30M	¥ 837.32M
Total Liabilities	¥ 1.42B	¥ 1.36B	¥ 1.73B	¥ 1.58B	¥ 1.63B
Stockholders' Equity	¥ 1.74B	¥ 1.64B	¥ 815.66M	¥ 848.40M	¥ 789.10M
Cash Flow
Free Cash Flow	¥ 156.00M	¥ 280.11M	¥ 93.74M	¥ 344.39M	¥ -117.35M
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 >