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FRUTA FRUTA, Inc. (JP:2586)
:2586
Japanese Market

FRUTA FRUTA, Inc. (2586) Financial Statements

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FRUTA FRUTA, Inc. Financial Overview

FRUTA FRUTA, Inc.'s market cap is currently ¥10.12B. The company's EPS TTM is ¥0.872; its P/E ratio is 158.15; FRUTA FRUTA, Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.14B¥ 804.88M¥ 780.17M¥ 692.35M¥ 938.00M
Gross Profit¥ 356.40M¥ 312.26M¥ 280.84M¥ 254.66M¥ 218.00M
Operating Income¥ -263.09M¥ -312.01M¥ -330.83M¥ -249.26M¥ -406.00M
EBITDA¥ -276.59M¥ -306.11M¥ -315.57M¥ -253.92M¥ -405.00M
Net Income¥ -306.44M¥ -308.30M¥ -322.02M¥ -287.20M¥ -440.00M
Balance Sheet
Cash & Short-Term Investments¥ 377.72M¥ 250.01M¥ 558.12M¥ 713.63M¥ 777.31M
Total Assets¥ 1.64B¥ 1.20B¥ 1.51B¥ 2.07B¥ 1.30B
Total Debt¥ 300.00M¥ 100.00M¥ 100.00M¥ 662.11M¥ 917.00M
Net Debt¥ -77.72M¥ -150.01M¥ -458.12M¥ -51.51M¥ 139.69M
Total Liabilities¥ 668.78M¥ 302.09M¥ 206.73M¥ 869.86M¥ 1.07B
Stockholders' Equity¥ 975.78M¥ 899.31M¥ 1.31B¥ 1.20B¥ 226.00M
Cash Flow
Free Cash Flow¥ -248.81M¥ -310.77M¥ -360.97M¥ -209.63M¥ -152.00M
Operating Cash Flow¥ -248.81M¥ -310.77M¥ -360.97M¥ -203.92M¥ -152.00M
Investing Cash Flow¥ 35.66M¥ -744.00K¥ -674.00K¥ -11.87M¥ -20.00M
Financing Cash Flow¥ 339.45M¥ -240.00K¥ 205.01M¥ 788.14M¥ 87.00M
Currency in JPY

FRUTA FRUTA, Inc. Earnings and Revenue History

FRUTA FRUTA, Inc. Debt to Assets

FRUTA FRUTA, Inc. Cash Flow

FRUTA FRUTA, Inc. Forecast EPS vs Actual EPS

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