Breakdown | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 31.05B | 44.35B | 45.10B | 29.97B | 18.48B |
Gross Profit | 1.09B | 5.84B | 9.91B | 4.70B | -1.03B |
EBITDA | 2.25B | 10.60B | 14.92B | 4.19B | -5.26B |
Net Income | -3.71B | 866.77M | 7.56B | -3.16B | -11.18B |
Balance Sheet | |||||
Total Assets | 60.08B | 171.00B | 139.53B | 83.37B | 70.23B |
Cash, Cash Equivalents and Short-Term Investments | 262.00M | 12.01B | 32.84B | 11.48B | 6.54B |
Total Debt | 8.31B | 34.86B | 17.62B | 20.41B | 46.79B |
Total Liabilities | 10.41B | 47.20B | 26.26B | 32.94B | 60.29B |
Stockholders Equity | 49.67B | 53.63B | 50.41B | 30.61B | 9.94B |
Cash Flow | |||||
Free Cash Flow | -24.15B | -34.46B | -21.60B | -4.41B | -10.46B |
Operating Cash Flow | 4.01B | 12.20B | 6.60B | 2.26B | 85.00M |
Investing Cash Flow | -28.75B | -47.08B | -28.33B | -2.37B | -14.62B |
Financing Cash Flow | 17.28B | 13.86B | 41.69B | 8.88B | 4.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥23.47B | 13.86 | 2.82% | 13.05% | 14.25% | ||
75 Outperform | ¥55.31B | 12.76 | 0.75% | 5.57% | 0.99% | ||
64 Neutral | ¥5.84B | 27.61 | 3.05% | 2.75% | -22.26% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
52 Neutral | ¥14.30B | 9.97 | ― | ― | ― | ||
48 Neutral | ¥21.23B | ― | ― | 32.53% | -248.26% |
W-SCOPE Corporation has reported non-operating expenses for the first quarter of the fiscal year ending January 2026, amounting to 1,347 million yen due to equity losses from its affiliate, W-SCOPE CHUNGJU PLANT CO., LTD. This financial development may impact the company’s financial results and has been detailed in their consolidated financial results announcement.