Innovacell Inc. (TYO:504A)

Japan · Delayed Price · Currency is JPY

573.00

+28.00 (5.14%)

Aug 27, 2026, 11:30 AM JST

Innovacell Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-2,607	-2,231	-1,872	-1,861
Net Income	-3,262	-2,855	-2,392	-2,002
Earnings Per Share	-87.45	-89.00	-89.41	-75.38
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	10,907	4,101	1,961	1,096
Total Debt	2,173	5,194	4,156	3,535
Net Cash (Debt)	8,734	-1,093	-2,195	-2,439
Net Cash Growth	-	-	-	-
Net Cash Per Share	234.14	-34.07	-82.04	-91.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-	-1,995	-	-
Capital Expenditures	-	-43	-	-
Free Cash Flow	-	-2,038	-	-
Free Cash Flow Growth	-	-	-	-