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TSUKURUBA, Inc. (JP:2978)
:2978
Japanese Market
2978
TSUKURUBA, Inc.
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TSUKURUBA, Inc. (2978) Financial Statements

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TSUKURUBA, Inc. Financial Overview

TSUKURUBA, Inc.'s market cap is currently ¥9.15B. The company's EPS TTM is ¥12.293; its P/E ratio is 65.07; TSUKURUBA, Inc. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 5.48B¥ 4.15B¥ 2.77B¥ 1.62B¥ 1.72B
Gross Profit¥ 2.82B¥ 2.52B¥ 1.84B¥ 1.26B¥ 1.19B
Operating Income¥ 155.26M¥ -132.47M¥ -773.96M¥ -358.72M¥ -150.50M
EBITDA¥ 256.24M¥ -111.13M¥ -771.36M¥ -427.50M¥ -343.51M
Net Income¥ 215.66M¥ -165.52M¥ -822.42M¥ -482.46M¥ -431.74M
Balance Sheet
Cash & Short-Term Investments¥ 1.92B¥ 1.77B¥ 1.65B¥ 2.24B¥ 1.61B
Total Assets¥ 4.22B¥ 3.06B¥ 2.88B¥ 3.04B¥ 2.16B
Total Debt¥ 2.12B¥ 1.19B¥ 1.64B¥ 1.90B¥ 918.21M
Net Debt¥ 204.02M¥ -583.98M¥ -10.22M¥ -345.57M¥ -695.42M
Total Liabilities¥ 2.42B¥ 1.55B¥ 1.97B¥ 2.16B¥ 1.09B
Stockholders' Equity¥ 1.80B¥ 1.51B¥ 909.61M¥ 879.79M¥ 1.07B
Cash Flow
Free Cash Flow¥ -939.00M¥ -94.33M¥ -1.11B¥ -579.98M¥ -403.51M
Operating Cash Flow¥ -900.55M¥ -85.48M¥ -1.03B¥ -437.82M¥ -78.53M
Investing Cash Flow¥ 81.07M¥ -59.26M¥ -108.78M¥ -105.92M¥ -526.64M
Financing Cash Flow¥ 954.28M¥ 263.01M¥ 544.46M¥ 1.22B¥ 753.10M
Currency in JPY

TSUKURUBA, Inc. Earnings and Revenue History

Income Statement >

TSUKURUBA, Inc. Debt to Assets

Balance Sheet >

TSUKURUBA, Inc. Cash Flow

Cash Flow >

TSUKURUBA, Inc. Forecast EPS vs Actual EPS

Earnings >

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