tiprankstipranks
Japan Tissue Engineering Co., Ltd. (JP:7774)
:7774
Japanese Market
Want to see JP:7774 full AI Analyst Report?

Japan Tissue Engineering Co., Ltd. (7774) Financial Statements

0 Followers

Japan Tissue Engineering Co., Ltd. Financial Overview

Japan Tissue Engineering Co., Ltd.'s market cap is currently ¥23.88B. The company's EPS TTM is ¥-7.06; its P/E ratio is -33.89; Japan Tissue Engineering Co., Ltd. is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 2.18B¥ 2.46B¥ 2.51B¥ 2.03B¥ 2.10B
Gross Profit¥ 1.23B¥ 1.47B¥ 1.67B¥ 1.12B¥ 1.24B
Operating Income¥ -549.45M¥ -238.32M¥ 144.51M¥ -728.12M¥ -498.18M
EBITDA¥ -392.06M¥ -124.74M¥ 242.31M¥ -596.67M¥ -373.21M
Net Income¥ -734.75M¥ -255.30M¥ 143.17M¥ -729.32M¥ -497.89M
Balance Sheet
Cash & Short-Term Investments¥ 3.25B¥ 3.89B¥ 4.27B¥ 4.13B¥ 4.93B
Total Assets¥ 5.68B¥ 6.51B¥ 6.99B¥ 6.88B¥ 7.60B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 133.00K¥ 936.00K
Net Debt¥ -1.45B¥ -3.89B¥ -4.27B¥ -2.03B¥ -4.93B
Total Liabilities¥ 592.71M¥ 687.95M¥ 908.43M¥ 946.15M¥ 931.66M
Stockholders' Equity¥ 5.09B¥ 5.83B¥ 6.08B¥ 5.94B¥ 6.67B
Cash Flow
Free Cash Flow¥ -562.67M¥ -224.48M¥ 78.23M¥ -771.66M¥ -327.82M
Operating Cash Flow¥ -488.02M¥ -148.37M¥ 274.14M¥ -622.60M¥ -225.25M
Investing Cash Flow¥ 253.03M¥ -232.53M¥ -242.23M¥ 1.12B¥ -116.48M
Financing Cash Flow¥ 0.00¥ -3.00K¥ -134.00K¥ -803.00K¥ -823.00K
Currency in JPY

Japan Tissue Engineering Co., Ltd. Earnings and Revenue History

Japan Tissue Engineering Co., Ltd. Debt to Assets

Japan Tissue Engineering Co., Ltd. Cash Flow

Japan Tissue Engineering Co., Ltd. Forecast EPS vs Actual EPS