ReproCELL Incorporated (TYO:4978)
Japan
· Delayed Price · Currency is JPY 151.00
+6.00 (4.14%)
Apr 25, 2025, 3:30 PM JST
ReproCELL Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,718 | 2,426 | 2,953 | 2,234 | 1,285 | 1,199 | Upgrade
|
| Other Revenue | - | - | - | - | 1 | - | Upgrade
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| Revenue | 2,718 | 2,426 | 2,953 | 2,234 | 1,286 | 1,199 | Upgrade
|
| Revenue Growth (YoY) | 8.46% | -17.85% | 32.18% | 73.72% | 7.26% | 10.20% | Upgrade
|
| Cost of Revenue | 1,303 | 1,306 | 1,812 | 1,431 | 804 | 725 | Upgrade
|
| Gross Profit | 1,415 | 1,120 | 1,141 | 803 | 482 | 474 | Upgrade
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| Selling, General & Admin | 1,215 | 1,129 | 984 | 895 | 836 | 876 | Upgrade
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| Research & Development | 484 | 384 | 501 | 535 | 662 | 454 | Upgrade
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| Operating Expenses | 1,716 | 1,530 | 1,497 | 1,450 | 1,530 | 1,383 | Upgrade
|
| Operating Income | -301 | -410 | -356 | -647 | -1,048 | -909 | Upgrade
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| Interest & Investment Income | 60 | 51 | 88 | 9 | 42 | 25 | Upgrade
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| Earnings From Equity Investments | -5 | -3 | -3 | -54 | -49 | -33 | Upgrade
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| Currency Exchange Gain (Loss) | 76 | 88 | 21 | 20 | 45 | -40 | Upgrade
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| Other Non Operating Income (Expenses) | 120 | 314 | 129 | 164 | 221 | 66 | Upgrade
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| EBT Excluding Unusual Items | -50 | 40 | -121 | -508 | -789 | -891 | Upgrade
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| Gain (Loss) on Sale of Investments | -1 | -9 | -52 | - | - | - | Upgrade
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| Asset Writedown | -55 | -55 | -131 | -66 | -23 | -115 | Upgrade
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| Other Unusual Items | -5 | -5 | - | - | - | -8 | Upgrade
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| Pretax Income | -111 | -29 | -304 | -574 | -812 | -1,014 | Upgrade
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| Income Tax Expense | -1 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Earnings From Continuing Operations | -110 | -31 | -305 | -575 | -813 | -1,016 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 1 | - | Upgrade
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| Net Income | -110 | -31 | -305 | -575 | -812 | -1,016 | Upgrade
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| Net Income to Common | -110 | -31 | -305 | -575 | -812 | -1,016 | Upgrade
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| Shares Outstanding (Basic) | 91 | 86 | 84 | 76 | 71 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 91 | 86 | 84 | 76 | 71 | 71 | Upgrade
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| Shares Change (YoY) | 7.07% | 1.65% | 10.90% | 6.32% | 0.24% | 4.18% | Upgrade
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| EPS (Basic) | -1.21 | -0.36 | -3.62 | -7.57 | -11.37 | -14.26 | Upgrade
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| EPS (Diluted) | -1.21 | -0.36 | -3.62 | -7.57 | -11.37 | -14.26 | Upgrade
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| Free Cash Flow | - | -182 | -291 | -290 | -708 | -809 | Upgrade
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| Free Cash Flow Per Share | - | -2.13 | -3.46 | -3.82 | -9.91 | -11.35 | Upgrade
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| Gross Margin | 52.06% | 46.17% | 38.64% | 35.94% | 37.48% | 39.53% | Upgrade
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| Operating Margin | -11.07% | -16.90% | -12.06% | -28.96% | -81.49% | -75.81% | Upgrade
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| Profit Margin | -4.05% | -1.28% | -10.33% | -25.74% | -63.14% | -84.74% | Upgrade
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| Free Cash Flow Margin | - | -7.50% | -9.85% | -12.98% | -55.05% | -67.47% | Upgrade
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| EBITDA | -274 | -374 | -308 | -588 | -964 | -820 | Upgrade
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| EBITDA Margin | -10.08% | -15.42% | -10.43% | -26.32% | -74.96% | -68.39% | Upgrade
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| D&A For EBITDA | 27 | 36 | 48 | 59 | 84 | 89 | Upgrade
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| EBIT | -301 | -410 | -356 | -647 | -1,048 | -909 | Upgrade
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| EBIT Margin | -11.07% | -16.90% | -12.06% | -28.96% | -81.49% | -75.81% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.