ReproCELL Incorporated
4978.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥18,369,013 | ¥16,001,872 | ¥13,878,096 | ¥9,800,758 |
| - Cash | ¥2,635,132 | ¥2,699,991 | ¥2,823,367 | ¥3,800,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥15,733,881 | ¥13,301,881 | ¥11,054,729 | ¥6,000,758 |
| Revenue | ¥498,220 | ¥475,845 | ¥909,837 | ¥748,000 |
| % Growth | 4.7% | -47.7% | 21.6% | – |
| Gross Profit | ¥191,774 | ¥193,816 | ¥528,939 | ¥412,000 |
| % Margin | 38.5% | 40.7% | 58.1% | 55.1% |
| EBITDA | -¥163,721 | -¥285,297 | ¥93,080 | -¥23,000 |
| % Margin | -32.9% | -60% | 10.2% | -3.1% |
| Net Income | -¥182,020 | -¥304,321 | ¥134,289 | ¥73,000 |
| % Margin | -36.5% | -64% | 14.8% | 9.8% |
| EPS Diluted | -1.92 | -3.21 | 1.42 | 0.78 |
| % Growth | 40.2% | -326.1% | 82.1% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |