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3-D Matrix Ltd (JP:7777)
:7777
Japanese Market

3-D Matrix (7777) Financial Statements

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3-D Matrix Financial Overview

3-D Matrix's market cap is currently ¥42.31B. The company's EPS TTM is ¥; its P/E ratio is -380.62; 3-D Matrix is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 23Dec 22Dec 20
Income Statement
Total Revenue¥ 6.93B¥ 4.59B¥ 2.31B¥ 1.51B¥ 1.02B
Gross Profit¥ 4.42B¥ 3.09B¥ 1.29B¥ 661.01M¥ 304.91M
Operating Income¥ -1.16B¥ -2.12B¥ -3.16B¥ -2.74B¥ -2.65B
EBITDA¥ -2.40B¥ 59.13M¥ 715.00M¥ 843.00M¥ 638.00M
Net Income¥ -2.50B¥ -255.50M¥ -2.45B¥ -1.89B¥ -2.01B
Balance Sheet
Cash & Short-Term Investments¥ 1.58B¥ 1.36B¥ 1.17B¥ 2.85B¥ 1.14B
Total Assets¥ 6.51B¥ 5.89B¥ 5.83B¥ 5.61B¥ 3.51B
Total Debt¥ 2.94B¥ 4.17B¥ 4.37B¥ 3.67B¥ 1.46B
Net Debt¥ 1.36B¥ 2.81B¥ 3.20B¥ 816.45M¥ 319.80M
Total Liabilities¥ 4.30B¥ 5.53B¥ 5.30B¥ 4.15B¥ 1.85B
Stockholders' Equity¥ 2.22B¥ 353.31M¥ 524.77M¥ 1.46B¥ 1.66B
Cash Flow
Free Cash Flow¥ -1.73B¥ -1.90B¥ -4.60B¥ -2.92B¥ -3.28B
Operating Cash Flow¥ -1.71B¥ -1.90B¥ -4.59B¥ -2.90B¥ -3.25B
Investing Cash Flow¥ -33.30M¥ -29.76M¥ -81.50M¥ -79.86M¥ -160.32M
Financing Cash Flow¥ 2.01B¥ 2.06B¥ 2.96B¥ 4.66B¥ 3.46B
Currency in JPY

3-D Matrix Earnings and Revenue History

3-D Matrix Debt to Assets

3-D Matrix Cash Flow

3-D Matrix Forecast EPS vs Actual EPS