Japan Tissue Engineering Co., Ltd.
7774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥18,558,748 | ¥27,168,060 | ¥21,157,787 | ¥20,832,909 |
| - Cash | ¥3,885,449 | ¥2,066,344 | ¥4,134,570 | ¥4,933,319 |
| + Debt | ¥0 | ¥0 | ¥133 | ¥936 |
| Enterprise Value | ¥14,673,299 | ¥25,101,716 | ¥17,023,350 | ¥15,900,526 |
| Revenue | ¥2,455,474 | ¥2,514,189 | ¥2,032,448 | ¥2,103,443 |
| % Growth | -2.3% | 23.7% | -3.4% | – |
| Gross Profit | ¥1,511,234 | ¥1,690,634 | ¥1,136,600 | ¥1,255,483 |
| % Margin | 61.5% | 67.2% | 55.9% | 59.7% |
| EBITDA | -¥76,017 | ¥278,560 | -¥597,000 | -¥374,000 |
| % Margin | -3.1% | 11.1% | -29.4% | -17.8% |
| Net Income | -¥255,304 | ¥143,169 | -¥729,317 | -¥497,889 |
| % Margin | -10.4% | 5.7% | -35.9% | -23.7% |
| EPS Diluted | -6.29 | 3.53 | -17.96 | -12.26 |
| % Growth | -278.2% | 119.7% | -46.5% | – |
| Operating Cash Flow | -¥148,365 | ¥274,138 | -¥622,600 | -¥225,248 |
| Capital Expenditures | -¥76,119 | -¥273,200 | -¥175,997 | -¥117,230 |
| Free Cash Flow | -¥224,484 | ¥938 | -¥798,597 | -¥342,478 |