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QD Laser, Inc. (JP:6613)
:6613
Japanese Market

QD Laser, Inc. (6613) Financial Statements

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QD Laser, Inc. Financial Overview

QD Laser, Inc.'s market cap is currently ¥9.86B. The company's EPS TTM is ¥-2.82; its P/E ratio is ―; QD Laser, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.31B¥ 1.25B¥ 1.16B¥ 1.10B¥ 895.62M
Gross Profit¥ 443.86M¥ 319.49M¥ 350.24M¥ -59.30M¥ 300.88M
Operating Income¥ -445.69M¥ -604.01M¥ -556.77M¥ -931.55M¥ -654.83M
EBITDA¥ -337.46M¥ -509.00M¥ -477.40M¥ -821.26M¥ -800.96M
Net Income¥ -445.77M¥ -642.63M¥ -550.38M¥ -880.97M¥ -879.83M
Balance Sheet
Cash & Short-Term Investments¥ 3.75B¥ 4.84B¥ 3.58B¥ 2.82B¥ 3.22B
Total Assets¥ 5.51B¥ 6.15B¥ 4.92B¥ 4.02B¥ 4.68B
Total Debt¥ 0.00¥ 8.65M¥ 16.48M¥ 111.75M¥ 373.45M
Net Debt¥ -3.75B¥ -4.83B¥ -3.56B¥ -2.71B¥ -2.85B
Total Liabilities¥ 286.60M¥ 478.56M¥ 478.59M¥ 434.57M¥ 866.52M
Stockholders' Equity¥ 5.22B¥ 5.67B¥ 4.44B¥ 3.58B¥ 3.81B
Cash Flow
Free Cash Flow¥ -674.29M¥ -589.94M¥ -531.98M¥ -764.24M¥ -866.95M
Operating Cash Flow¥ -506.82M¥ -443.45M¥ -515.32M¥ -700.64M¥ -822.98M
Investing Cash Flow¥ -568.61M¥ -138.13M¥ -22.99M¥ -90.21M¥ -44.32M
Financing Cash Flow¥ -9.51M¥ 1.84B¥ 1.30B¥ 377.50M¥ 2.64B
Currency in JPY

QD Laser, Inc. Earnings and Revenue History

QD Laser, Inc. Debt to Assets

QD Laser, Inc. Cash Flow

QD Laser, Inc. Forecast EPS vs Actual EPS

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