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CellSeed Inc. (JP:7776)
:7776
Japanese Market
7776
CellSeed Inc.
RESEARCH TOOLSreports

CellSeed Inc. (7776) Financial Statements

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CellSeed Inc. Financial Overview

CellSeed Inc.'s market cap is currently ¥13.35B. The company's EPS TTM is ¥-7.31; its P/E ratio is -10.90; CellSeed Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 83.68M¥ 193.28M¥ 190.13M¥ 126.43M¥ 161.67M
Gross Profit¥ 42.75M¥ 110.11M¥ 107.16M¥ 61.02M¥ 84.04M
Operating Income¥ -1.05B¥ -846.38M¥ -697.78M¥ -743.22M¥ -864.11M
EBITDA¥ -1.05B¥ -855.49M¥ -836.52M¥ -750.00M¥ -905.67M
Net Income¥ -1.10B¥ -859.84M¥ -846.53M¥ -759.68M¥ -912.87M
Balance Sheet
Cash & Short-Term Investments¥ 1.32B¥ 2.13B¥ 2.16B¥ 1.07B¥ 846.67M
Total Assets¥ 1.66B¥ 2.43B¥ 2.47B¥ 1.54B¥ 1.41B
Total Debt¥ 132.92M¥ 143.75M¥ 151.25M¥ 158.75M¥ 160.00M
Net Debt¥ -1.19B¥ -1.99B¥ -2.01B¥ -913.46M¥ -686.67M
Total Liabilities¥ 387.46M¥ 269.88M¥ 301.05M¥ 365.58M¥ 363.58M
Stockholders' Equity¥ 1.27B¥ 2.16B¥ 2.16B¥ 1.18B¥ 1.04B
Cash Flow
Free Cash Flow¥ -1.02B¥ -884.47M¥ -801.07M¥ -733.60M¥ -908.15M
Operating Cash Flow¥ -988.98M¥ -866.10M¥ -779.43M¥ -718.01M¥ -817.15M
Investing Cash Flow¥ -26.72M¥ -18.37M¥ 56.31M¥ 61.73M¥ -110.44M
Financing Cash Flow¥ 200.30M¥ 855.48M¥ 1.81B¥ 881.81M¥ 396.88M
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 >