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Synspective Inc.
Synspective Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,822 | -138.2 | 4.12 | 0.28 | 711.91 |
| Oct 2026 | 20,620 | -137.9 | 4.29 | 0.28 | 740.15 |
Synspective Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 993,576,000.0 | 697,508,000.0 | 704,118,000.0 | 344,904,000.0 |
| Net Profit | 313,636,000.0 | -1,731,485,000.0 | 3,041,940,000.0 | -929,213,000.0 |
| EPS | — | -13.1 | — | — |
Synspective Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,376,506,000.0 | 2,316,649,000.0 | 1,386,283,000.0 | 492,413,000.0 |
| Net Profit | -371,162,000.0 | -3,592,954,000.0 | -1,520,458,000.0 | -6,272,235,000.0 |
| EPS | -3.2 | -42.8 | -20.6 | -77.5 |
Synspective Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 49,373,645,000.0 | 28,195,336,000.0 | 11,314,943,000.0 | 9,893,170,000.0 |
| Total Liabilities | 10,580,247,000.0 | 8,322,395,000.0 | 3,444,305,000.0 | 1,801,011,000.0 |
| Total Equity | 38,793,398,000.0 | 19,872,940,000.0 | 7,870,637,000.0 | 8,092,159,000.0 |
Owes vs Owns
Synspective Inc. owed ¥0.24 for every ¥1 it owned in Jun 2026, up from ¥0.18 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.21× | 0.30× | 0.30× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Synspective Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 49.7%Fixed assets (tangible) 43.3%Intangible assets 1.5%Other assets 4.8%
How it's funded — Dec 2025
Short-term debt 8.3%Long-term debt 10.8%Other liabilities 2.1%Shareholders' equity 78.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,542.2 | 14,239.9 | 4,468.5 | 6,603.2 |
| Receivables | 174.0 | 31.0 | 19.7 | 693.6 |
| Inventory | 161.8 | 113.3 | 202.5 | 60.2 |
| Fixed assets (tangible) | 21,374.7 | 11,899.6 | 5,321.7 | 2,434.2 |
| Intangible assets | 748.5 | 35.4 | 12.6 | 6.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,372.4 | 1,876.1 | 1,290.0 | 95.1 |
| Liabilities & equity | ||||
| Short-term debt | 4,073.5 | 1,195.0 | 1,091.5 | 500.0 |
| Long-term debt | 5,309.5 | 6,093.0 | 1,938.5 | 1.0 |
| Payables | 184.2 | 126.1 | 15.4 | 4.1 |
| Other liabilities | 1,013.1 | 908.3 | 398.9 | 1,295.9 |
| Shareholders' equity | 38,793.4 | 19,872.9 | 7,870.6 | 8,092.2 |
| Net tangible assets | 38,044.9 | 19,837.5 | 7,858.1 | 8,085.3 |
Synspective Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 1,656,601,000.0 | -1,798,097,000.0 | -2,221,564,000.0 | -4,136,757,000.0 |
| Investing Activities | -11,629,478,000.0 | -7,464,995,000.0 | -3,636,955,000.0 | -2,499,887,000.0 |
| Financing Activities | 20,270,814,000.0 | 19,032,705,000.0 | 3,722,615,000.0 | 5,885,926,000.0 |