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Precision System Science Co.,Ltd (JP:7707)
:7707
Japanese Market
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Precision System Science Co.,Ltd (7707) Financial Statements

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Precision System Science Co.,Ltd Financial Overview

Precision System Science Co.,Ltd's market cap is currently ¥5.37B. The company's EPS TTM is ¥-1.1; its P/E ratio is ―; Precision System Science Co.,Ltd is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 3.98B¥ 5.28B¥ 7.43B¥ 9.30B¥ 5.07B
Gross Profit¥ 950.38M¥ 1.35B¥ 2.49B¥ 3.10B¥ 1.56B
Operating Income¥ -956.25M¥ -1.11B¥ 152.38M¥ 895.29M¥ -82.41M
EBITDA¥ -661.75M¥ -594.05M¥ 740.33M¥ 1.16B¥ 18.83M
Net Income¥ -1.12B¥ -1.32B¥ 45.34M¥ 795.99M¥ -114.28M
Balance Sheet
Cash & Short-Term Investments¥ 1.92B¥ 2.45B¥ 2.76B¥ 4.04B¥ 2.11B
Total Assets¥ 6.40B¥ 9.76B¥ 11.41B¥ 11.57B¥ 6.44B
Total Debt¥ 1.37B¥ 3.87B¥ 4.02B¥ 3.69B¥ 1.01B
Net Debt¥ -548.59M¥ 1.42B¥ 1.26B¥ -352.22M¥ -1.10B
Total Liabilities¥ 2.25B¥ 4.54B¥ 4.90B¥ 4.99B¥ 2.12B
Stockholders' Equity¥ 4.14B¥ 5.22B¥ 6.51B¥ 6.58B¥ 4.32B
Cash Flow
Free Cash Flow¥ -130.81M¥ -162.03M¥ -1.38B¥ -2.09B¥ -251.76M
Operating Cash Flow¥ -106.80M¥ -6.75M¥ 869.16M¥ -280.97M¥ -21.45M
Investing Cash Flow¥ 2.06B¥ -213.70M¥ -2.29B¥ -1.81B¥ -214.08M
Financing Cash Flow¥ -2.51B¥ -154.05M¥ 93.73M¥ 4.00B¥ 510.79M
Currency in JPY

Precision System Science Co.,Ltd Earnings and Revenue History

Precision System Science Co.,Ltd Debt to Assets

Precision System Science Co.,Ltd Cash Flow

Precision System Science Co.,Ltd Forecast EPS vs Actual EPS

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