4978.T
ReproCELL Incorporated
グロース · 化学 · 素材・化学 · JP
JPY 146.00
−0.68%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.5B | 2.2B | 3.0B | 2.4B | 3.0B |
| Cost of Revenue | 281.4M | 1.2B | 1.3B | 1.3B | 1.8B |
| Gross Profit | 194.5M | 1.0B | 1.6B | 1.1B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 485.6M | 1.9B | 1.8B | 1.5B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 485.6M | 1.9B | 1.8B | 1.5B | 1.5B |
| Cost and Expenses | 3.1B | 3.1B | 3.1B | 2.8B | 3.3B |
| Operating Income (EBIT) | (626.0M) | (860.0M) | (130.0M) | (409.0M) | (356.0M) |
| Non-Operating | |||||
| Interest Income | 16.9M | 87.8M | 67.4M | 51.2M | 43.5M |
| Interest Expense | — | — | — | — | 80.0K |
| Net Interest Income | — | — | — | — | 43.4M |
| Other Non-Op Income/Expense | (10.8M) | 278.7M | 175.5M | 449.5M | 236.6M |
| Non-Operating Income (excl Interest) | 451.0K | 220.8M | 134.6M | 407.3M | 198.8M |
| EBT (Pre-Tax Income) | (301.9M) | (587.4M) | 45.1M | (28.9M) | (303.7M) |
| Income Tax Expense | 2.5M | 4.3M | (58.2M) | 2.5M | 1.6M |
| Bottom Line | |||||
| Net Income | (324.0M) | (591.0M) | 103.0M | (31.0M) | (305.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (324.0M) | (591.0M) | 103.0M | (31.0M) | (305.0M) |
| Per Share | |||||
| Basic EPS | (¥3) | (¥6) | ¥1 | (¥0) | (¥4) |
| Diluted EPS | (¥3) | (¥6) | — | — | — |
| Revenue Per Share | ¥27 | ¥24 | ¥32 | ¥28 | ¥35 |
| Shares | |||||
| Basic Shares Outstanding | 94.7M | 94.7M | 92.9M | 85.6M | 84.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (787.7M) | (82.0M) | (374.6M) | (309.7M) |
| D&A | — | 72.3M | 48.0M | 34.4M | 46.3M |
| EBIT | (626.0M) | (860.0M) | (130.0M) | (409.0M) | (356.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026