Is PRISM BioLab Co.,LTD (206A.T) a Buy, Sell, or Hold?
JPX : 206A.T
PRISM BioLab Co.,LTD
$144 JPY
-$2 (-1.37%)
- Volume
- 158.1K
- Average Volume
- 181.63K
- Market Capitalization
- $5.32B
- P/E Ratio
- -5.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $279.00
- Year Low
- $125.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.65
206A.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 677.33M | 305.62M | 112.93M | 554.4M |
| costOfRevenue | 407.57M | 145.08M | 32.62M | 19.26M |
| grossProfit | 269.76M | 160.54M | 80.31M | 535.14M |
| researchAndDevelopmentExpenses | - | 571.63M | 338.73M | 265.88M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 942.93M | 238.08M | 202.1M |
| otherExpenses | - | -571.63M | 359K | 477K |
| operatingExpenses | 1.04B | 942.93M | 577.17M | 468.45M |
| costAndExpenses | 1.45B | 1.09B | 609.79M | 487.71M |
| netInterestIncome | 5.3M | -13.14M | 19000 | 21000 |
| interestIncome | 5.3M | 356K | 19000 | 21000 |
| interestExpense | - | 13.5M | - | - |
| depreciationAndAmortization | - | - | 8.74M | 1.21M |
| ebitda | -831.28M | -1.05B | -488.13M | 67.89M |
| ebit | -831.28M | -1.05B | -496.87M | 66.68M |
| nonOperatingIncomeExcludingInterest | 56.83M | 265.81M | 1000 | -1000 |
| operatingIncome | -774.45M | -782.39M | -496.87M | 66.68M |
| totalOtherIncomeExpensesNet | -56.83M | -265.81M | -28.84M | 7.48M |
| incomeBeforeTax | -831.28M | -1.05B | -525.7M | 74.16M |
| incomeTaxExpense | 2.42M | 1.31M | 1.21M | 1.19M |
| netIncomeFromContinuingOperations | -833.7M | -1.05B | -526.91M | 72.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 |
| netIncome | -833.7M | -1.05B | -526.91M | 72.96M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -833.7M | -1.05B | -526.91M | 72.96M |
| eps | -22.82 | -33.53 | -14.9 | 2.06 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.92B | 4.39B | 1.13B | 1.69B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.92B | 4.39B | 1.13B | 1.69B |
| netReceivables | 52.83M | 54.89M | 40.25M | 21.72M |
| accountsReceivables | - | - | - | 21.72M |
| otherReceivables | 52.83M | 54.89M | 40.25M | - |
| inventory | - | - | - | - |
| prepaids | 54.41M | 29.22M | 17.93M | 20.71M |
| otherCurrentAssets | 16.08M | 6.96M | 5.48M | 1.7M |
| totalCurrentAssets | 3.04B | 4.48B | 1.2B | 1.73B |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 46.8M | 45.47M | 13.82M | 8.04M |
| totalNonCurrentAssets | 46.8M | 45.47M | 13.82M | 8.04M |
| otherAssets | - | - | 1000 | - |
| totalAssets | 3.09B | 4.53B | 1.21B | 1.74B |
| totalPayables | 104.68M | 105.74M | 39.81M | 29.28M |
| accountPayables | 78.72M | 57.68M | 38.6M | 28.07M |
| otherPayables | 25.96M | 48.06M | 1.21M | 1.21M |
| accruedExpenses | 12.89M | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 48.06M | 1.21M | 26.7M |
| deferredRevenue | 236.59M | - | 13.16M | 4.46M |
| otherCurrentLiabilities | 15.92M | 914.13M | 10.27M | 31.31M |
| totalCurrentLiabilities | 370.08M | 1.02B | 63.24M | 65.06M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 6.78M | 5.8M | 171K | 172K |
| totalNonCurrentLiabilities | 6.78M | 5.8M | 171K | 172K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 376.86M | 1.03B | 63.41M | 65.23M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1.73B | 1.71B | 12.25M | 12.25M |
| retainedEarnings | -2.38B | -1.54B | -493.22M | 33.69M |
| additionalPaidInCapital | 3.35B | 3.33B | 1.63B | 1.63B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | -833.7M | -1.05B | -525.7M | 72.96M |
| depreciationAndAmortization | - | - | 8.74M | 1.21M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -696.23M | 884.51M | -19.87M | 33.3M |
| accountsReceivables | - | - | 21.72M | -20.41M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -696.23M | 884.51M | -41.59M | 53.72M |
| otherNonCashItems | 61.57M | 313.84M | 23.02M | -4.51M |
| netCashProvidedByOperatingActivities | -1.47B | 150.14M | -513.81M | 102.96M |
| investmentsInPropertyPlantAndEquipment | -67.68M | -205.79M | -34.59M | -5.72M |
| acquisitionsNet | - | 70000 | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1.33M | -38.47M | -5.79M | -2.16M |
| netCashProvidedByInvestingActivities | -69.01M | -244.19M | -40.38M | -7.87M |
| netDebtIssuance | - | - | - | -100M |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -100M |
| netStockIssuance | 33.59M | 3.39B | - | 210.87M |
| netCommonStockIssuance | 33.59M | 3.39B | - | 210.87M |
| commonStockIssuance | 33.59M | 3.39B | - | 210.87M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1000 | -20.85M | - | - |
| netCashProvidedByFinancingActivities | 33.59M | 3.37B | - | 110.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 120.29M | 132.92M | 367.6M | 91.06M | 93.03M | 125.65M | 90.46M | 99.68M |
| costOfRevenue | 79.7M | 91.8M | 109.87M | 130.49M | 89.09M | 78.12M | 58.19M | 41.8M |
| grossProfit | 40.58M | 41.12M | 257.72M | -39.43M | 3.94M | 47.53M | 32.27M | 57.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 340.74M | 325.83M | 278.67M | 253.46M | 228.48M | 283.59M | 271.54M | 266.67M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 340.74M | 325.83M | 278.67M | 253.46M | 228.48M | 283.59M | 271.54M | 266.67M |
| costAndExpenses | 420.44M | 417.63M | 388.55M | 383.95M | 317.57M | 361.71M | 329.72M | 308.47M |
| netInterestIncome | 4.54M | 3.07M | 2.5M | 729K | 1.87M | 190K | 344K | - |
| interestIncome | 4.54M | 3.07M | 2.5M | 729K | 1.87M | 190K | 344K | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | -24.39M |
| ebitda | -300.15M | -284.71M | -29.16M | -328.95M | -282.29M | -190.89M | -479.56M | -233.19M |
| ebit | -300.15M | -284.71M | -29.16M | -328.95M | -282.29M | -190.89M | -479.56M | -233.19M |
| nonOperatingIncomeExcludingInterest | - | - | 8.2M | 36.05M | 57.74M | -45.17M | 240.3M | 24.39M |
| operatingIncome | -300.15M | -284.71M | -20.95M | -292.9M | -224.54M | -236.06M | -239.26M | -208.8M |
| totalOtherIncomeExpensesNet | -17M | -232K | -8.21M | -36.05M | -57.75M | 45.17M | -240.3M | -24.4M |
| incomeBeforeTax | -317.16M | -284.94M | -29.16M | -328.95M | -282.29M | -190.89M | -479.56M | -233.19M |
| incomeTaxExpense | 605K | 605K | 605K | 605K | 605K | 605K | 403K | 303K |
| netIncomeFromContinuingOperations | -317.76M | -285.55M | -29.76M | -329.55M | -282.89M | -191.49M | -479.97M | -233.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - |
| netIncome | -317.76M | -285.55M | -29.76M | -329.55M | -282.89M | -191.49M | -479.97M | -233.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -317.76M | -285.55M | -29.76M | -329.55M | -282.89M | -191.49M | -479.97M | -233.49M |
| eps | -8.6 | -7.74 | -0.81 | -8.99 | -7.75 | -5.3 | -13.42 | -7.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 954.49M | 2.82B | 2.92B | 3.3B | 3.74B | 4.07B | 4.39B | 3.07B | 2.96B |
| shortTermInvestments | 1.5B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45B | 2.82B | 2.92B | 3.3B | 3.74B | 4.07B | 4.39B | 3.07B | 2.96B |
| netReceivables | 15M | 59.35M | 52.83M | - | 29.9M | 96.47M | 54.89M | 48.32M | 3.67M |
| accountsReceivables | - | - | - | - | 29.9M | 31.64M | - | 16.11M | 3.67M |
| otherReceivables | 15M | 59.35M | 52.83M | - | - | 64.84M | 54.89M | 32.21M | - |
| inventory | - | - | - | - | - | - | - | 30.24M | - |
| prepaids | 55.83M | 58.52M | 54.41M | - | - | 41.38M | 29.22M | 30.24M | - |
| otherCurrentAssets | 15.42M | 13.8M | 16.08M | 127.55M | 99.07M | 5.44M | 6.96M | -19.59M | 95.24M |
| totalCurrentAssets | 2.54B | 2.95B | 3.04B | 3.43B | 3.87B | 4.21B | 4.48B | 3.16B | 3.06B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.58M | 49.96M | 46.8M | 47.33M | 45.94M | 45.48M | 45.47M | 41.22M | 27.46M |
| totalNonCurrentAssets | 45.58M | 49.96M | 46.8M | 47.33M | 45.94M | 45.48M | 45.47M | 41.22M | 27.46M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 2.59B | 3B | 3.09B | 3.48B | 3.91B | 4.26B | 4.53B | 3.2B | 3.09B |
| totalPayables | 114.53M | 103.39M | 104.68M | 13.5M | 24.58M | 86M | 105.74M | 31.16M | 20.77M |
| accountPayables | 89.86M | 91.06M | 78.72M | - | - | 73.71M | 57.68M | - | - |
| otherPayables | 24.66M | 12.33M | 25.96M | 13.5M | 24.58M | 12.29M | 48.06M | 31.16M | 20.77M |
| accruedExpenses | 12.91M | 19.34M | 12.89M | 8M | 5.34M | 4.22M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 48.06M | - | 20.77M |
| deferredRevenue | 300.22M | 421.91M | 236.59M | 629.52M | 716.07M | 812.02M | - | 993.31M | - |
| otherCurrentLiabilities | 22.11M | 11.72M | 15.92M | 89.1M | 101.21M | 14.49M | 914.13M | 98.17M | 753.73M |
| totalCurrentLiabilities | 449.78M | 556.36M | 370.08M | 740.13M | 847.19M | 916.72M | 1.02B | 1.12B | 774.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.78M | 6.81M | 6.78M | 6.76M | 6.73M | 5.82M | 5.8M | 170K | 171K |
| totalNonCurrentLiabilities | 6.78M | 6.81M | 6.78M | 6.76M | 6.73M | 5.82M | 5.8M | 170K | 171K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 456.56M | 563.17M | 376.86M | 746.88M | 853.92M | 922.54M | 1.03B | 1.12B | 774.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 2.38B | - |
| commonStock | 1.74B | 1.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.71B | 762.25M | 762.25M |
| retainedEarnings | -2.98B | -2.66B | -2.38B | -2.35B | -2.02B | -1.73B | -1.54B | -1.06B | -829.27M |
| additionalPaidInCapital | 3.36B | 3.35B | 3.35B | 3.35B | 3.35B | 3.34B | 3.33B | - | 2.38B |