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Japan Tissue Engineering Co., Ltd. (JP:7774)
:7774
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.46B | ¥ 2.51B | ¥ 2.03B | ¥ 2.10B | ¥ 2.26B |
| Gross Profit | ¥ 1.51B | ¥ 1.69B | ¥ 1.14B | ¥ 1.26B | ¥ 1.16B |
| Operating Income | ¥ -238.32M | ¥ 144.51M | ¥ -728.12M | ¥ -498.18M | ¥ -466.86M |
| EBITDA | ¥ -76.02M | ¥ 278.56M | ¥ -597.00M | ¥ -374.00M | ¥ -338.62M |
| Net Income | ¥ -255.30M | ¥ 143.17M | ¥ -729.32M | ¥ -497.89M | ¥ -466.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.89B | ¥ 4.27B | ¥ 4.13B | ¥ 4.93B | ¥ 5.28B |
| Total Assets | ¥ 6.51B | ¥ 6.99B | ¥ 6.88B | ¥ 7.60B | ¥ 8.12B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 133.00K | ¥ 936.00K | ¥ 1.74M |
| Net Debt | ¥ -3.89B | ¥ -2.07B | ¥ -4.13B | ¥ -4.93B | ¥ -5.27B |
| Total Liabilities | ¥ 687.95M | ¥ 908.43M | ¥ 946.15M | ¥ 931.66M | ¥ 954.78M |
| Stockholders' Equity | ¥ 5.83B | ¥ 6.08B | ¥ 5.94B | ¥ 6.67B | ¥ 7.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -224.48M | ¥ 938.00K | ¥ -798.60M | ¥ -342.48M | ¥ -473.98M |
| Operating Cash Flow | ¥ -148.37M | ¥ 274.14M | ¥ -622.60M | ¥ -225.25M | ¥ -399.59M |
| Investing Cash Flow | ¥ -232.53M | ¥ -242.23M | ¥ 1.12B | ¥ -116.48M | ¥ 125.89M |
| Financing Cash Flow | ¥ -3.00K | ¥ -134.00K | ¥ -803.00K | ¥ -823.00K | ¥ -1.30M |