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Kidswell Bio Corporation (JP:4584)
:4584
Japanese Market

Kidswell Bio Corporation (4584) Financial Statements

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Kidswell Bio Corporation Financial Overview

Kidswell Bio Corporation's market cap is currently ¥4.23B. The company's EPS TTM is ¥-22.725; its P/E ratio is ―; Kidswell Bio Corporation 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¥ 2.43B¥ 2.78B¥ 1.57B¥ 996.54M¥ 1.08B
Gross Profit¥ 1.04B¥ 1.53B¥ 1.02B¥ 876.97M¥ 423.00M
Operating Income¥ -1.34B¥ -550.93M¥ -651.14M¥ -969.69M¥ -1.16B
EBITDA¥ -1.38B¥ -620.45M¥ -531.89M¥ -983.00M¥ -7.31B
Net Income¥ -1.42B¥ -657.43M¥ -550.86M¥ -1.00B¥ -7.32B
Balance Sheet
Cash & Short-Term Investments¥ 2.23B¥ 1.07B¥ 1.16B¥ 1.46B¥ 2.03B
Total Assets¥ 5.09B¥ 3.89B¥ 3.47B¥ 3.93B¥ 3.59B
Total Debt¥ 2.58B¥ 1.95B¥ 700.00M¥ 1.10B¥ 1.23B
Net Debt¥ 343.59M¥ 882.84M¥ -460.93M¥ -361.16M¥ -807.58M
Total Liabilities¥ 4.25B¥ 2.66B¥ 1.77B¥ 2.32B¥ 2.10B
Stockholders' Equity¥ 831.47M¥ 1.23B¥ 1.70B¥ 1.61B¥ 1.49B
Cash Flow
Free Cash Flow¥ -453.63M¥ -1.42B¥ -1.17B¥ -1.27B¥ -3.26M
Operating Cash Flow¥ -453.63M¥ -1.42B¥ -1.17B¥ -1.27B¥ -1.32M
Investing Cash Flow¥ 0.00¥ -28.82M¥ 526.51M¥ -22.29M¥ -137.00K
Financing Cash Flow¥ 1.62B¥ 1.36B¥ 369.08M¥ 718.35M¥ 1.22M
Currency in JPY

Kidswell Bio Corporation Earnings and Revenue History

Kidswell Bio Corporation Debt to Assets

Kidswell Bio Corporation Cash Flow

Kidswell Bio Corporation Forecast EPS vs Actual EPS

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