RankingsPricing
  1. JP-listed companies
  2. ReproCELL Incorporated
  3. Financials
  4. Total assets

ReproCELL Incorporated【JP:4978】

Market cap
¥15.1B
P/E ratio
-201.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20259,671+6.83%
Mar 31, 20249,053+8.34%
Mar 31, 20238,356+3.22%
Mar 31, 20228,095+33.86%
Mar 31, 20216,047-7.71%
Mar 31, 20206,553-12.51%
Mar 31, 20197,490+13.52%
Mar 31, 20186,598-16.00%
Mar 31, 20177,854-1.43%
Mar 31, 20167,968+4.92%
Mar 31, 20157,594

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)