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QD Laser, Inc. (JP:6613)
:6613
Japanese Market

QD Laser, Inc. (6613) Financial Statements

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QD Laser, Inc. Financial Overview

QD Laser, Inc.'s market cap is currently ¥14.12B. The company's EPS TTM is ¥-14.401; its P/E ratio is ―; QD Laser, Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 1.25B¥ 1.16B¥ 1.10B¥ 895.62M¥ 756.00M
Gross Profit¥ 319.49M¥ 350.24M¥ -59.30M¥ 300.88M¥ 205.00M
Operating Income¥ -604.01M¥ -556.77M¥ -931.55M¥ -654.83M¥ -1.21B
EBITDA¥ -540.11M¥ -477.40M¥ -821.26M¥ -800.96M¥ -1.11B
Net Income¥ -642.63M¥ -550.38M¥ -880.97M¥ -879.83M¥ -1.24B
Balance Sheet
Cash & Short-Term Investments¥ 4.84B¥ 3.58B¥ 2.82B¥ 3.22B¥ 1.46B
Total Assets¥ 6.15B¥ 4.92B¥ 4.02B¥ 4.68B¥ 2.92B
Total Debt¥ 8.65M¥ 16.48M¥ 111.75M¥ 373.45M¥ 651.73M
Net Debt¥ -4.83B¥ -3.56B¥ -2.71B¥ -2.85B¥ -812.45M
Total Liabilities¥ 478.56M¥ 478.59M¥ 434.57M¥ 866.52M¥ 1.19B
Stockholders' Equity¥ 5.67B¥ 4.44B¥ 3.58B¥ 3.81B¥ 1.73B
Cash Flow
Free Cash Flow¥ -589.94M¥ -531.98M¥ -764.24M¥ -866.95M¥ -1.41B
Operating Cash Flow¥ -443.45M¥ -515.32M¥ -700.64M¥ -822.98M¥ -1.21B
Investing Cash Flow¥ -138.13M¥ -22.99M¥ -90.21M¥ -44.32M¥ -204.73M
Financing Cash Flow¥ 1.84B¥ 1.30B¥ 377.50M¥ 2.64B¥ 1.16B
Currency in JPY

QD Laser, Inc. Earnings and Revenue History

QD Laser, Inc. Debt to Assets

QD Laser, Inc. Cash Flow

QD Laser, Inc. Forecast EPS vs Actual EPS

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