Japan Tissue Engineering Co., Ltd. (TYO:7774)
Japan flag Japan · Delayed Price · Currency is JPY
786.00
+4.00 (0.51%)
Aug 6, 2026, 11:30 AM JST

Japan Tissue Engineering Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5232,1822,4552,5142,0322,103
Revenue Growth
3.43%-11.12%-2.35%23.72%-3.38%-6.82%
Gross Profit
1,5631,2661,5111,6911,1361,255
Operating Income
-348.46-550-238145-728-498
Net Income
-440.13-734-255143-729-497
Earnings Per Share
-10.84-18.07-6.283.52-17.95-12.24
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3473,2503,8854,2664,1344,933
Total Debt
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Net Cash (Debt)
3,3473,2503,8854,2664,1344,933
Net Cash Growth
-14.64%-16.35%-8.93%3.19%-16.20%-6.48%
Net Cash Per Share
82.4280.0395.67105.05101.80121.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--488-148274-622-225
Capital Expenditures
--74-76-196-149-103
Free Cash Flow
--562-22478-771-328
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.96%58.02%61.55%67.26%55.91%59.68%
Operating Margin
-13.81%-25.21%-9.70%5.77%-35.83%-23.68%
Pretax Margin
-16.90%-33.50%-9.57%5.81%-35.73%-23.49%
Profit Margin
-17.44%-33.64%-10.39%5.69%-35.88%-23.63%
FCF Margin
--25.76%-9.12%3.10%-37.94%-15.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---193.96--
P/FCF Ratio
---355.60--
PS Ratio
12.5911.097.5611.0310.419.91