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Photosynth inc.

Photosynth inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,484 27.0 3.08 0.02 314.18

Photosynth inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 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 2025Dec 2024Dec 2023Dec 2022Dec 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 2025Dec 2024Dec 2023Dec 2022Dec 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.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 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

Cash & short-term investments 43.0%Receivables 6.3%Inventory 0.7%Fixed assets (tangible) 32.3%Intangible assets 9.4%Long-term investments 2.0%Other assets 6.3%

How it's funded — Dec 2025

Short-term debt 0.9%Long-term debt 1.0%Payables 1.8%Other liabilities 32.2%Shareholders' equity 64.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,664.71,556.41,574.91,853.8
Receivables244.7157.3179.7124.0
Inventory28.032.218.918.1
Fixed assets (tangible)1,251.31,256.71,268.71,040.2
Intangible assets363.0142.3403.8298.9
Long-term investments76.347.940.70.0
Other assets243.8247.5109.9137.0
Liabilities & equity
Short-term debt33.248.2209.2103.3
Long-term debt38.942.188.3270.7
Payables69.051.342.742.4
Other liabilities1,246.01,136.61,127.1854.8
Shareholders' equity2,484.62,162.12,129.12,200.8
Net tangible assets2,036.11,994.61,544.91,802.6

Photosynth inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 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 —

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