DEMAE-CAN's market cap is currently $162.79M. The company's EPS TTM is $-0.154; its P/E ratio is ―; DEMAE-CAN is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 50.41B	¥ 51.42B	¥ 47.31B	¥ 28.95B	¥ 10.31B
Gross Profit	¥ 11.61B	¥ 10.51B	¥ -1.91B	¥ 12.00B	¥ 7.28B
Operating Income	¥ -5.99B	¥ -12.26B	¥ -36.44B	¥ -19.16B	¥ -2.62B
EBITDA	¥ -5.99B	¥ -12.12B	¥ -36.07B	¥ -21.76B	¥ -3.72B
Net Income	¥ -3.71B	¥ -12.15B	¥ -36.22B	¥ -21.87B	¥ -4.11B
Balance Sheet
Cash & Short-Term Investments	¥ 34.51B	¥ 40.91B	¥ 53.26B	¥ 10.20B	¥ 28.97B
Total Assets	¥ 47.94B	¥ 54.75B	¥ 69.19B	¥ 20.38B	¥ 35.99B
Total Debt	¥ 0.00	¥ 98.00M	¥ 514.00K	¥ 20.27M	¥ 12.77M
Net Debt	¥ -34.51B	¥ -40.81B	¥ -53.26B	¥ -10.18B	¥ -28.95B
Total Liabilities	¥ 11.39B	¥ 12.41B	¥ 14.97B	¥ 13.50B	¥ 7.51B
Stockholders' Equity	¥ 36.55B	¥ 42.34B	¥ 54.23B	¥ 6.88B	¥ 28.48B
Cash Flow
Free Cash Flow	¥ -4.58B	¥ -12.29B	¥ -40.16B	¥ -18.80B	¥ -2.04B
Operating Cash Flow	¥ -4.58B	¥ -12.29B	¥ -39.99B	¥ -16.42B	¥ -1.50B
Investing Cash Flow	¥ 2.19B	¥ -64.00M	¥ 50.47M	¥ -2.35B	¥ -449.25M
Financing Cash Flow	¥ -4.00B	¥ 0.00	¥ 83.00B	¥ -3.18M	¥ 28.73B

Currency in JPY

DEMAE-CAN Earnings and Revenue History

Income Statement >

DEMAE-CAN Debt to Assets

Balance Sheet >

DEMAE-CAN Cash Flow

Cash Flow >

DEMAE-CAN Forecast EPS vs Actual EPS

Earnings >

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