_id
6915fcadbc934aba376b27af
Ticker
SOLTF
Name
Sosei Group Corporation
Exchange
PINK
Address
Midtown East, Minato, Japan, 107-0052
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.nxera.life
Description
Nxera Pharma Co., Ltd. develops and sells pharmaceutical products in Japan, the United States, Germany, Switzerland, Bermuda, and the United Kingdom. The company offers NxWave, a GPCR-targeted structure-based drug discovery platform; PIVLAZ for the prevention of cerebral vasospasm, vasospasm-related cerebral infarction, and cerebral ischemic symptoms after aSAH; and QUVIVIQ for insomnia. The company develops NBI-1117568, a muscarinic M4 agonist in phase 2 trial for schizophrenia and other neuropsychiatric disorders; and ORX750, an OX2 agonist in phase 2 trial for narcolepsy and preclinical trial for EDS in neurology. Its products in phase 1 trial include PF-07054894, a CCR6 antagonist and NXE0033744, an EP4 agonist for inflammatory bowel disease; PF-07258669, a MC4 antagonist for anorexia; PF-06954522, a GLP-1 agonist for metabolic diseases; and NBI-1117570, a dual muscarinic M1/M4 agonist, NBI-1117569, a muscarinic M4-preferring agonist, and NBI-1117567, a muscarinic M1 agonist for major central nervous system disorders; TMP-301, a mGlu5 NAM for substance use disorders; NXE0048149, a GPR52 agonist for schizophrenia; and NXE0039732, an EP4 antagonist for immuno-oncology. The company's products in preclinical trial comprise NBI-1117567, a muscarinic M1-preferring agonist for neurology; KY1051, a CXCR4 mAb for immuno-oncology; and NXE0027477, a GPR35 agonist for inflammatory bowel disease and GI disorders. It also develops other discovery-stage drugs. The company has strategic collaborations with Verily, PeptiDream, Tempero Bio, Pharmenable Therapeutics, Kallyope, Antiverse, Sanofi, Cancer Research UK, Centessa Pharmaceuticals, Boehringer Ingelheim, Lilly, AbbVie, Biohaven pharmaceuticals, Takeda, Genentech Inc., GSK, Pfizer Inc., Neurocrine Biosciences Inc., Novartis International AG, and PrecisionLife. The company was formerly known as Sosei Group Corporation. Nxera Pharma Co., Ltd. was incorporated in 1990 and is headquartered in Minato-ku, Japan.
Last Close
5.48
Volume
-
Current Price
5.71
Change
11.608961303462326
Last Updated
2026-01-07T12:10:17.631Z
Image
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Ipo Date
-
Market Cap
508921600
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
45657040
Cost Of Revenue
18069480
Gross Profit
27587560
Operating Expenses
51173200
Operating Income
-23585640
Interest Expense
1379040
Pretax Income
-21064160
Net Income
-11302720
Eps
-0.1248991461098074
Dividends Per Share
-
Shares Outstanding
90494774
Income Tax Expense
-9761440
EBITDA
-12208560
Operating Margin
-51.658276576843356
Total Other Income Expense Net
2521480
Cash
192396360
Short Term Investments
-
Receivables
66430520
Inventories
65112320
Total Current Assets
346970520
Property Plant Equipment
44582200
Total Assets
974643280
Payables
33637760
Short Term Debt
45075680
Long Term Debt
-
Total Liabilities
530808720
Equity
443834560
Bs_currency_symbol
-
Depreciation
7476560
Change In Working Capital
-7929480
Cash From Operations
-20117760
Capital Expenditures
689520
Cash From Investing
-331240
Cash From Financing
-11316240
Net Change In Cash
-36569823
Cf_currency_symbol
-
PE
-
PB
1.164229210857307
ROE
-2.546606555379554
ROA
-1.1596776207188337
FCF
-20807280
Fcf Percent
-0.4557299378146284
Piotroski FScore
0
Health Score
24
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
4
Net Net Investing Score
3
Quality Investing Score
2
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
45657040
Quarters > 0 > income Statement > cost Of Revenue
18069480
Quarters > 0 > income Statement > gross Profit
27587560
Quarters > 0 > income Statement > operating Expenses
51173200
Quarters > 0 > income Statement > operating Income
-23585640
Quarters > 0 > income Statement > interest Expense
1379040
Quarters > 0 > income Statement > pretax Income
-21064160
Quarters > 0 > income Statement > net Income
-11302720
Quarters > 0 > income Statement > eps
-0.1248991461098074
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
90494774
Quarters > 0 > income Statement > income Tax Expense
-9761440
Quarters > 0 > income Statement > EBITDA
-12208560
Quarters > 0 > income Statement > operating Margin
-51.658276576843356
Quarters > 0 > income Statement > total Other Income Expense Net
2521480
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
192396360
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
66430520
Quarters > 0 > balance Sheet > inventories
65112320
Quarters > 0 > balance Sheet > total Current Assets
346970520
Quarters > 0 > balance Sheet > property Plant Equipment
44582200
Quarters > 0 > balance Sheet > total Assets
974643280
Quarters > 0 > balance Sheet > payables
33637760
Quarters > 0 > balance Sheet > short Term Debt
45075680
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
530808720
Quarters > 0 > balance Sheet > equity
443834560
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-11302720
Quarters > 0 > cash Flow > depreciation
7476560
Quarters > 0 > cash Flow > change In Working Capital
-7929480
Quarters > 0 > cash Flow > cash From Operations
-20117760
Quarters > 0 > cash Flow > capital Expenditures
689520
Quarters > 0 > cash Flow > cash From Investing
-331240
Quarters > 0 > cash Flow > cash From Financing
-11316240
Quarters > 0 > cash Flow > net Change In Cash
-36569823
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.1248991461098074
Quarters > 0 > ratios > PB
1.164229210857307
Quarters > 0 > ratios > ROE
-2.546606555379554
Quarters > 0 > ratios > ROA
-1.1596776207188337
Quarters > 0 > ratios > FCF
-20807280
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.4557299378146284
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
8450000000
Quarters > 1 > income Statement > cost Of Revenue
1858000000
Quarters > 1 > income Statement > gross Profit
6592000000
Quarters > 1 > income Statement > operating Expenses
7818000000
Quarters > 1 > income Statement > operating Income
-1226000000
Quarters > 1 > income Statement > interest Expense
1003000000
Quarters > 1 > income Statement > pretax Income
-1566000000
Quarters > 1 > income Statement > net Income
-2377000000
Quarters > 1 > income Statement > eps
-26.349821718569515
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
90209339
Quarters > 1 > income Statement > income Tax Expense
811000000
Quarters > 1 > income Statement > EBITDA
532000000
Quarters > 1 > income Statement > operating Margin
-14.508875739644969
Quarters > 1 > income Statement > total Other Income Expense Net
-340000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
32997000000
Quarters > 1 > balance Sheet > short Term Investments
33000000
Quarters > 1 > balance Sheet > receivables
6803000000
Quarters > 1 > balance Sheet > inventories
8718000000
Quarters > 1 > balance Sheet > total Current Assets
53792000000
Quarters > 1 > balance Sheet > property Plant Equipment
6879000000
Quarters > 1 > balance Sheet > total Assets
144689000000
Quarters > 1 > balance Sheet > payables
4435000000
Quarters > 1 > balance Sheet > short Term Debt
6676000000
Quarters > 1 > balance Sheet > long Term Debt
54983000000
Quarters > 1 > balance Sheet > total Liabilities
78828000000
Quarters > 1 > balance Sheet > equity
65861000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
-2377000000
Quarters > 1 > cash Flow > depreciation
1095000000
Quarters > 1 > cash Flow > change In Working Capital
-2458000000
Quarters > 1 > cash Flow > cash From Operations
-1249020
Quarters > 1 > cash Flow > capital Expenditures
90000000
Quarters > 1 > cash Flow > cash From Investing
-568998
Quarters > 1 > cash Flow > cash From Financing
-11636703
Quarters > 1 > cash Flow > net Change In Cash
-777507
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
-26.349821718569515
Quarters > 1 > ratios > PB
0.007820946017977256
Quarters > 1 > ratios > ROE
-3.6091161689011706
Quarters > 1 > ratios > ROA
-1.6428339403824754
Quarters > 1 > ratios > FCF
-91249020
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.010798700591715976
Quarters > 1 > health Score
24
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
6644000000
Quarters > 2 > income Statement > cost Of Revenue
1615000000
Quarters > 2 > income Statement > gross Profit
5029000000
Quarters > 2 > income Statement > operating Expenses
7222000000
Quarters > 2 > income Statement > operating Income
-2193000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-2156000000
Quarters > 2 > income Statement > net Income
-760000000
Quarters > 2 > income Statement > eps
-8.453748922299958
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
89900943
Quarters > 2 > income Statement > income Tax Expense
1396000000
Quarters > 2 > income Statement > EBITDA
-1111000000
Quarters > 2 > income Statement > operating Margin
-33.007224563515955
Quarters > 2 > income Statement > total Other Income Expense Net
37000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
34465000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4462000000
Quarters > 2 > balance Sheet > inventories
8767000000
Quarters > 2 > balance Sheet > total Current Assets
53199000000
Quarters > 2 > balance Sheet > property Plant Equipment
7097000000
Quarters > 2 > balance Sheet > total Assets
145689000000
Quarters > 2 > balance Sheet > payables
4055000000
Quarters > 2 > balance Sheet > short Term Debt
6682000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
78618000000
Quarters > 2 > balance Sheet > equity
67071000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-760000000
Quarters > 2 > cash Flow > depreciation
1082000000
Quarters > 2 > cash Flow > change In Working Capital
2599000000
Quarters > 2 > cash Flow > cash From Operations
613000000
Quarters > 2 > cash Flow > capital Expenditures
109000000
Quarters > 2 > cash Flow > cash From Investing
3597000000
Quarters > 2 > cash Flow > cash From Financing
-1673000000
Quarters > 2 > cash Flow > net Change In Cash
34465000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
-8.453748922299958
Quarters > 2 > ratios > PB
0.0076535967039406
Quarters > 2 > ratios > ROE
-1.1331275812199013
Quarters > 2 > ratios > ROA
-0.5216591506565356
Quarters > 2 > ratios > FCF
504000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.07585791691751957
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
6852000000
Quarters > 3 > income Statement > cost Of Revenue
2127000000
Quarters > 3 > income Statement > gross Profit
4725000000
Quarters > 3 > income Statement > operating Expenses
8491000000
Quarters > 3 > income Statement > operating Income
-3766000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-2369000000
Quarters > 3 > income Statement > net Income
-1335000000
Quarters > 3 > income Statement > eps
-14.84950279192899
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
89902000
Quarters > 3 > income Statement > income Tax Expense
1034000000
Quarters > 3 > income Statement > EBITDA
-2775000000
Quarters > 3 > income Statement > operating Margin
-54.9620548744892
Quarters > 3 > income Statement > total Other Income Expense Net
1397000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
36203000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
6695000000
Quarters > 3 > balance Sheet > inventories
8838000000
Quarters > 3 > balance Sheet > total Current Assets
57855000000
Quarters > 3 > balance Sheet > property Plant Equipment
7468000000
Quarters > 3 > balance Sheet > total Assets
151498000000
Quarters > 3 > balance Sheet > payables
4052000000
Quarters > 3 > balance Sheet > short Term Debt
6690000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
82980000000
Quarters > 3 > balance Sheet > equity
68518000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-1335000000
Quarters > 3 > cash Flow > depreciation
1003000000
Quarters > 3 > cash Flow > change In Working Capital
-6736000000
Quarters > 3 > cash Flow > cash From Operations
-10970000000
Quarters > 3 > cash Flow > capital Expenditures
153000000
Quarters > 3 > cash Flow > cash From Investing
-4944000000
Quarters > 3 > cash Flow > cash From Financing
-1674000000
Quarters > 3 > cash Flow > net Change In Cash
-48868000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
-14.84950279192899
Quarters > 3 > ratios > PB
0.007492052015528766
Quarters > 3 > ratios > ROE
-1.9483931229749847
Quarters > 3 > ratios > ROA
-0.8811997518119051
Quarters > 3 > ratios > FCF
-11123000000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-1.6233216579100993
Quarters > 3 > health Score
23
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
28835000000
Annuals > 0 > income Statement > cost Of Revenue
7616000000
Annuals > 0 > income Statement > gross Profit
21219000000
Annuals > 0 > income Statement > operating Expenses
26642000000
Annuals > 0 > income Statement > operating Income
-5423000000
Annuals > 0 > income Statement > interest Expense
783000000
Annuals > 0 > income Statement > pretax Income
-4662000000
Annuals > 0 > income Statement > net Income
-4838000000
Annuals > 0 > income Statement > eps
-53.949774744636244
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
89676000
Annuals > 0 > income Statement > income Tax Expense
176000000
Annuals > 0 > income Statement > EBITDA
105000000
Annuals > 0 > income Statement > operating Margin
-18.807005375411826
Annuals > 0 > income Statement > total Other Income Expense Net
761000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
32268000000
Annuals > 0 > balance Sheet > short Term Investments
3935000000
Annuals > 0 > balance Sheet > receivables
6695000000
Annuals > 0 > balance Sheet > inventories
8838000000
Annuals > 0 > balance Sheet > total Current Assets
57855000000
Annuals > 0 > balance Sheet > property Plant Equipment
7468000000
Annuals > 0 > balance Sheet > total Assets
151498000000
Annuals > 0 > balance Sheet > payables
4052000000
Annuals > 0 > balance Sheet > short Term Debt
6690000000
Annuals > 0 > balance Sheet > long Term Debt
57727000000
Annuals > 0 > balance Sheet > total Liabilities
82980000000
Annuals > 0 > balance Sheet > equity
68518000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
-4662000000
Annuals > 0 > cash Flow > depreciation
3984000000
Annuals > 0 > cash Flow > change In Working Capital
-6024000000
Annuals > 0 > cash Flow > cash From Operations
-7718000000
Annuals > 0 > cash Flow > capital Expenditures
1537000000
Annuals > 0 > cash Flow > cash From Investing
-4763000000
Annuals > 0 > cash Flow > cash From Financing
-6854000000
Annuals > 0 > cash Flow > net Change In Cash
-16797000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
-53.949774744636244
Annuals > 0 > ratios > PB
0.00717219533553227
Annuals > 0 > ratios > ROE
-7.06091829884118
Annuals > 0 > ratios > ROA
-3.193441497577526
Annuals > 0 > ratios > FCF
-9255000000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.3209641061210335
Annuals > 0 > health Score
24
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
12766000000
Annuals > 1 > income Statement > cost Of Revenue
3102000000
Annuals > 1 > income Statement > gross Profit
9664000000
Annuals > 1 > income Statement > operating Expenses
19190000000
Annuals > 1 > income Statement > operating Income
-9526000000
Annuals > 1 > income Statement > interest Expense
2495000000
Annuals > 1 > income Statement > pretax Income
-10680000000
Annuals > 1 > income Statement > net Income
-7193000000
Annuals > 1 > income Statement > eps
-87.16991650205412
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
82517000
Annuals > 1 > income Statement > income Tax Expense
-3487000000
Annuals > 1 > income Statement > EBITDA
-5707000000
Annuals > 1 > income Statement > operating Margin
-74.62008459971801
Annuals > 1 > income Statement > total Other Income Expense Net
-1154000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
49065000000
Annuals > 1 > balance Sheet > short Term Investments
-42000000
Annuals > 1 > balance Sheet > receivables
5064000000
Annuals > 1 > balance Sheet > inventories
2903000000
Annuals > 1 > balance Sheet > total Current Assets
65112000000
Annuals > 1 > balance Sheet > property Plant Equipment
7900000000
Annuals > 1 > balance Sheet > total Assets
157198000000
Annuals > 1 > balance Sheet > payables
4244000000
Annuals > 1 > balance Sheet > short Term Debt
6773000000
Annuals > 1 > balance Sheet > long Term Debt
63215000000
Annuals > 1 > balance Sheet > total Liabilities
90388000000
Annuals > 1 > balance Sheet > equity
66810000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-7193000000
Annuals > 1 > cash Flow > depreciation
2478000000
Annuals > 1 > cash Flow > change In Working Capital
1609000000
Annuals > 1 > cash Flow > cash From Operations
-5273000000
Annuals > 1 > cash Flow > capital Expenditures
851000000
Annuals > 1 > cash Flow > cash From Investing
-63791000000
Annuals > 1 > cash Flow > cash From Financing
48329000000
Annuals > 1 > cash Flow > net Change In Cash
-17492000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-87.16991650205412
Annuals > 1 > ratios > PB
0.0067683454572668765
Annuals > 1 > ratios > ROE
-10.766352342463703
Annuals > 1 > ratios > ROA
-4.575757961297217
Annuals > 1 > ratios > FCF
-6124000000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.47971173429421904
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
15569000000
Annuals > 2 > income Statement > cost Of Revenue
926000000
Annuals > 2 > income Statement > gross Profit
14643000000
Annuals > 2 > income Statement > operating Expenses
11207000000
Annuals > 2 > income Statement > operating Income
3436000000
Annuals > 2 > income Statement > interest Expense
756000000
Annuals > 2 > income Statement > pretax Income
1078000000
Annuals > 2 > income Statement > net Income
382000000
Annuals > 2 > income Statement > eps
4.625232598043641
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
82590441
Annuals > 2 > income Statement > income Tax Expense
696000000
Annuals > 2 > income Statement > EBITDA
3179000000
Annuals > 2 > income Statement > operating Margin
22.069497077525853
Annuals > 2 > income Statement > total Other Income Expense Net
-2358000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
66557000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2462000000
Annuals > 2 > balance Sheet > inventories
32000000
Annuals > 2 > balance Sheet > total Current Assets
69942000000
Annuals > 2 > balance Sheet > property Plant Equipment
3791000000
Annuals > 2 > balance Sheet > total Assets
99417000000
Annuals > 2 > balance Sheet > payables
1628000000
Annuals > 2 > balance Sheet > short Term Debt
-120000000
Annuals > 2 > balance Sheet > long Term Debt
27981000000
Annuals > 2 > balance Sheet > total Liabilities
41481000000
Annuals > 2 > balance Sheet > equity
57936000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
1078000000
Annuals > 2 > cash Flow > depreciation
1345000000
Annuals > 2 > cash Flow > change In Working Capital
5258000000
Annuals > 2 > cash Flow > cash From Operations
9952000000
Annuals > 2 > cash Flow > capital Expenditures
303000000
Annuals > 2 > cash Flow > cash From Investing
1043000000
Annuals > 2 > cash Flow > cash From Financing
-4887000000
Annuals > 2 > cash Flow > net Change In Cash
6470000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
4.625232598043641
Annuals > 2 > ratios > PB
0.007811992831400167
Annuals > 2 > ratios > ROE
0.6593482463407898
Annuals > 2 > ratios > ROA
0.38424011989901125
Annuals > 2 > ratios > FCF
9649000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.6197572098400668
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
17712000000
Annuals > 3 > income Statement > cost Of Revenue
933000000
Annuals > 3 > income Statement > gross Profit
16779000000
Annuals > 3 > income Statement > operating Expenses
13004000000
Annuals > 3 > income Statement > operating Income
3775000000
Annuals > 3 > income Statement > interest Expense
3797000000
Annuals > 3 > income Statement > pretax Income
433000000
Annuals > 3 > income Statement > net Income
1017000000
Annuals > 3 > income Statement > eps
12.401531595249129
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
82006000
Annuals > 3 > income Statement > income Tax Expense
-584000000
Annuals > 3 > income Statement > EBITDA
8188000000
Annuals > 3 > income Statement > operating Margin
21.31323396567299
Annuals > 3 > income Statement > total Other Income Expense Net
-3342000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
60087000000
Annuals > 3 > balance Sheet > short Term Investments
86000000
Annuals > 3 > balance Sheet > receivables
2138000000
Annuals > 3 > balance Sheet > inventories
-33000000
Annuals > 3 > balance Sheet > total Current Assets
62808000000
Annuals > 3 > balance Sheet > property Plant Equipment
3817000000
Annuals > 3 > balance Sheet > total Assets
96985000000
Annuals > 3 > balance Sheet > payables
1176000000
Annuals > 3 > balance Sheet > short Term Debt
193000000
Annuals > 3 > balance Sheet > long Term Debt
27440000000
Annuals > 3 > balance Sheet > total Liabilities
39517000000
Annuals > 3 > balance Sheet > equity
57468000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
433000000
Annuals > 3 > cash Flow > depreciation
1278000000
Annuals > 3 > cash Flow > change In Working Capital
-1783000000
Annuals > 3 > cash Flow > cash From Operations
7095000000
Annuals > 3 > cash Flow > capital Expenditures
201000000
Annuals > 3 > cash Flow > cash From Investing
278000000
Annuals > 3 > cash Flow > cash From Financing
11123000000
Annuals > 3 > cash Flow > net Change In Cash
20079000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
12.401531595249129
Annuals > 3 > ratios > PB
0.007819880281199973
Annuals > 3 > ratios > ROE
1.769680517853414
Annuals > 3 > ratios > ROA
1.0486157653245347
Annuals > 3 > ratios > FCF
6894000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.38922764227642276
Annuals > 3 > health Score
64
Valuation > metrics > PE
-0.1248991461098074
Valuation > metrics > PB
1.164229210857307
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-2.546606555379554
Profitability > metrics > ROA
-3.257544762016093
Profitability > metrics > Net Margin
-0.247557003257329
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1959607652004387
Risk > metrics > Interest Coverage
-17.102941176470587
Risk > final Score
-38
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.408021298522844
Liquidity > metrics > Quick Ratio
3.580814153211955
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
25
Prev Risks > 1
22
Prev Risks > 2
-7
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:36:29.555Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-30
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-13
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
73.9
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-31
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.1253
Earnings History > 2 > eps Estimate
22.29
Earnings History > 2 > eps Difference
-22.4153
Earnings History > 2 > surprise Percent
-100.5621
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-08
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.1826
Earnings History > 3 > eps Estimate
17.83
Earnings History > 3 > eps Difference
-18.0126
Earnings History > 3 > surprise Percent
-101.0241
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-02
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0555
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-14
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.0975
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-01
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0894
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-09
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1018
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-09
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.2471
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-26
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0157
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.4138
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0583
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.1293
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-13
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
44.03
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-10
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
3.82
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-09
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-17.95
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-12
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-25.39
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-09
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
28.21
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-10
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
5.8
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-11
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-14.11
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-11
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-14.28
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-11
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
39.8
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-10
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
5.94
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-12
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-17.76
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-12
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-9.69
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-12
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.41
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-11
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
13.92
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-12
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1266
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-13
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0755
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-11
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-31.84
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-07
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-23.07
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-08
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-20.57
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-09
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-12.36
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-13
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-17.09
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-08
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-12.33
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-10
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
5.02
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-12
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-14.41
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-09
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.83
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-13
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-6.42
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-10
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
165.27
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-13
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-221.4
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-10
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.4927
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-12
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.3882
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-12
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0007
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-13
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.1173
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-12
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0459
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-11-11
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0351
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0217
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0187
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0187
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3597
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3597
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0723
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0723
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1212
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1212
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1283
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1283
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0995
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0995
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0051
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0051
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0243
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0243
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0237
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0237
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.1505
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.1505
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.168
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.168
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0614
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0614
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.1391
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.1391
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.1699
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.1699
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.1539
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
-0.1539
Earnings History > 62 > surprise Percent
-
Nxera Pharma Co., Ltd. develops and sells pharmaceutical products in Japan, the United States, Germany, Switzerland, Bermuda, and the United Kingdom. The company offers NxWave, a GPCR-targeted structure-based drug discovery platform; PIVLAZ for the prevention of cerebral vasospasm, vasospasm-related cerebral infarction, and cerebral ischemic symptoms after aSAH; and QUVIVIQ for insomnia. The company develops NBI-1117568, a muscarinic M4 agonist in phase 2 trial for schizophrenia and other neuropsychiatric disorders; and ORX750, an OX2 agonist in phase 2 trial for narcolepsy and preclinical trial for EDS in neurology. Its products in phase 1 trial include PF-07054894, a CCR6 antagonist and NXE0033744, an EP4 agonist for inflammatory bowel disease; PF-07258669, a MC4 antagonist for anorexia; PF-06954522, a GLP-1 agonist for metabolic diseases; and NBI-1117570, a dual muscarinic M1/M4 agonist, NBI-1117569, a muscarinic M4-preferring agonist, and NBI-1117567, a muscarinic M1 agonist for major central nervous system disorders; TMP-301, a mGlu5 NAM for substance use disorders; NXE0048149, a GPR52 agonist for schizophrenia; and NXE0039732, an EP4 antagonist for immuno-oncology. The company's products in preclinical trial comprise NBI-1117567, a muscarinic M1-preferring agonist for neurology; KY1051, a CXCR4 mAb for immuno-oncology; and NXE0027477, a GPR35 agonist for inflammatory bowel disease and GI disorders. It also develops other discovery-stage drugs. The company has strategic collaborations with Verily, PeptiDream, Tempero Bio, Pharmenable Therapeutics, Kallyope, Antiverse, Sanofi, Cancer Research UK, Centessa Pharmaceuticals, Boehringer Ingelheim, Lilly, AbbVie, Biohaven pharmaceuticals, Takeda, Genentech Inc., GSK, Pfizer Inc., Neurocrine Biosciences Inc., Novartis International AG, and PrecisionLife. The company was formerly known as Sosei Group Corporation. Nxera Pharma Co., Ltd. was incorporated in 1990 and is headquartered in Minato-ku, Japan.
Stock Price
$0.00
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Frequency:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Sosei Group Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
73.9
Date
2025-09-30
EPS Actual
-0.1253
EPS Estimate
22.29
EPS Difference
-22.4153
Surprise Percent
-100.5621%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.