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CellSeed Inc. (JP:7776)
:7776
Japanese Market
7776
CellSeed Inc.
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CellSeed Inc. (7776) Financial Statements

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CellSeed Inc. Financial Overview

CellSeed Inc.'s market cap is currently ¥18.03B. The company's EPS TTM is ¥-11.36; its P/E ratio is ―; CellSeed Inc. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 193.28M¥ 190.13M¥ 126.43M¥ 161.67M¥ 199.47M
Gross Profit¥ 110.11M¥ 107.16M¥ 61.02M¥ 84.04M¥ 138.19M
Operating Income¥ -846.38M¥ -697.78M¥ -743.22M¥ -864.11M¥ -719.52M
EBITDA¥ -855.49M¥ -836.52M¥ -750.00M¥ -905.67M¥ -770.13M
Net Income¥ -859.84M¥ -846.53M¥ -759.68M¥ -912.87M¥ -783.86M
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 2.16B¥ 1.07B¥ 846.67M¥ 1.46B
Total Assets¥ 2.43B¥ 2.47B¥ 1.54B¥ 1.41B¥ 1.81B
Total Debt¥ 143.75M¥ 151.25M¥ 158.75M¥ 160.00M¥ 160.00M
Net Debt¥ -1.99B¥ -2.01B¥ -913.46M¥ -686.67M¥ -1.30B
Total Liabilities¥ 269.88M¥ 301.05M¥ 365.58M¥ 363.58M¥ 280.08M
Stockholders' Equity¥ 2.16B¥ 2.16B¥ 1.18B¥ 1.04B¥ 1.53B
Cash Flow
Free Cash Flow¥ -884.47M¥ -801.07M¥ -733.60M¥ -908.15M¥ -710.96M
Operating Cash Flow¥ -866.10M¥ -779.43M¥ -718.01M¥ -817.15M¥ -700.68M
Investing Cash Flow¥ -18.37M¥ 56.31M¥ 61.73M¥ -110.44M¥ -12.62M
Financing Cash Flow¥ 855.48M¥ 1.81B¥ 881.81M¥ 396.88M¥ 1.10B
Currency in JPY

CellSeed Inc. Earnings and Revenue History

Income Statement >

CellSeed Inc. Debt to Assets

Balance Sheet >

CellSeed Inc. Cash Flow

Cash Flow >

CellSeed Inc. Forecast EPS vs Actual EPS

Earnings >

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