Photosynth inc.
Photosynth inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,484 | 27.0 | 3.08 | 0.02 | 314.18 |
Photosynth inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,033,412,000.0 | 1,017,157,000.0 | 939,659,000.0 | 841,228,000.0 |
| Net Profit | 83,950,000.0 | 93,813,000.0 | 39,751,000.0 | 81,598,000.0 |
| EPS | — | 6.1 | — | — |
Photosynth inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,384,833,000.0 | 2,961,529,000.0 | 2,493,490,000.0 | 1,994,272,000.0 | — |
| Net Profit | 291,784,000.0 | 155,244,000.0 | -175,072,000.0 | -578,171,000.0 | — |
| EPS | 18.8 | 10.0 | -11.3 | -37.5 | — |
Photosynth inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,871,701,000.0 | 3,440,340,000.0 | 3,596,522,000.0 | 3,471,976,000.0 | — |
| Total Liabilities | 1,387,132,000.0 | 1,278,245,000.0 | 1,467,388,000.0 | 1,271,165,000.0 | — |
| Total Equity | 2,399,102,000.0 | 2,136,884,000.0 | 1,948,704,000.0 | 2,101,533,000.0 | — |
Owes vs Owns
Photosynth inc. owed ¥0.37 for every ¥1 it owned in Jun 2026, up from ¥0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.36× | 0.37× | 0.41× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Photosynth inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,664.7 | 1,556.4 | 1,574.9 | 1,853.8 |
| Receivables | 244.7 | 157.3 | 179.7 | 124.0 |
| Inventory | 28.0 | 32.2 | 18.9 | 18.1 |
| Fixed assets (tangible) | 1,251.3 | 1,256.7 | 1,268.7 | 1,040.2 |
| Intangible assets | 363.0 | 142.3 | 403.8 | 298.9 |
| Long-term investments | 76.3 | 47.9 | 40.7 | 0.0 |
| Other assets | 243.8 | 247.5 | 109.9 | 137.0 |
| Liabilities & equity | ||||
| Short-term debt | 33.2 | 48.2 | 209.2 | 103.3 |
| Long-term debt | 38.9 | 42.1 | 88.3 | 270.7 |
| Payables | 69.0 | 51.3 | 42.7 | 42.4 |
| Other liabilities | 1,246.0 | 1,136.6 | 1,127.1 | 854.8 |
| Shareholders' equity | 2,484.6 | 2,162.1 | 2,129.1 | 2,200.8 |
| Net tangible assets | 2,036.1 | 1,994.6 | 1,544.9 | 1,802.6 |
Photosynth inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 549,070,000.0 | 388,731,000.0 | 219,030,000.0 | -426,205,000.0 | — |
| Investing Activities | -465,427,000.0 | -213,351,000.0 | -582,318,000.0 | -946,774,000.0 | — |
| Financing Activities | 24,577,000.0 | -193,865,000.0 | 84,405,000.0 | -273,556,000.0 | — |