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StemCell Institute (JP:7096)
:7096
Japanese Market

StemCell Institute (7096) Financial Statements

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StemCell Institute Financial Overview

StemCell Institute's market cap is currently ¥11.05B. The company's EPS TTM is ¥4.49; its P/E ratio is 28.03; StemCell Institute is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.68B¥ 2.48B¥ 2.09B¥ 1.78B¥ 1.41B
Gross Profit¥ 1.69B¥ 1.58B¥ 1.34B¥ 1.11B¥ 924.21M
Operating Income¥ 418.51M¥ 413.76M¥ 297.56M¥ 226.95M¥ 86.88M
EBITDA¥ 695.19M¥ 534.00M¥ 383.89M¥ 309.47M¥ 119.66M
Net Income¥ 385.80M¥ 310.98M¥ 198.03M¥ 133.73M¥ 62.37M
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 2.85B¥ 3.32B¥ 3.51B¥ 2.74B
Total Assets¥ 7.50B¥ 6.54B¥ 5.81B¥ 5.22B¥ 3.96B
Total Debt¥ 518.96M¥ 8.78M¥ 5.89M¥ 0.00¥ 0.00
Net Debt¥ -2.68B¥ -2.84B¥ -3.32B¥ -3.51B¥ -2.74B
Total Liabilities¥ 4.87B¥ 3.85B¥ 3.51B¥ 3.11B¥ 2.64B
Stockholders' Equity¥ 2.63B¥ 2.69B¥ 2.30B¥ 2.10B¥ 1.32B
Cash Flow
Free Cash Flow¥ -10.11M¥ 132.97M¥ 39.77M¥ 264.81M¥ -164.34M
Operating Cash Flow¥ 467.69M¥ 334.63M¥ 99.67M¥ 469.29M¥ 239.00M
Investing Cash Flow¥ -259.08M¥ -811.77M¥ -285.10M¥ 404.17M¥ -520.26M
Financing Cash Flow¥ 146.70M¥ -1.33M¥ -869.00K¥ 644.37M¥ 0.00
Currency in JPY

StemCell Institute Earnings and Revenue History

StemCell Institute Debt to Assets

StemCell Institute Cash Flow

StemCell Institute Forecast EPS vs Actual EPS

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