Is Synspective Inc. (290A.T) a Buy, Sell, or Hold?
JPX : 290A.T
Synspective Inc. — Financials
$1146 JPY
-$2 (-0.17%)
- Volume
- 907K
- Average Volume
- 2.72M
- Market Capitalization
- $151.13B
- P/E Ratio
- -205.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2140.00
- Year Low
- $807.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.44
290A.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 2.38B | 2.32B | 1.39B | 492.41M |
| costOfRevenue | 2.37B | 2.09B | 555.67M | 132.07M |
| grossProfit | 7.77M | 226.76M | 830.61M | 360.35M |
| researchAndDevelopmentExpenses | - | 1.29B | 1.45B | 3.34B |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.15B | 2.01B | 1.17B | 1.31B |
| otherExpenses | - | - | - | - |
| operatingExpenses | 4.15B | 3.3B | 2.63B | 4.65B |
| costAndExpenses | 6.51B | 5.39B | 3.18B | 4.78B |
| netInterestIncome | -400.7M | -258.85M | -53.49M | -11000 |
| interestIncome | 16.65M | 713K | 59000 | 87000 |
| interestExpense | 417.34M | 259.57M | 53.55M | 98000 |
| depreciationAndAmortization | 1.61B | 1.1B | 115.26M | 89.05M |
| ebitda | 962.7M | -2.23B | -1.34B | -6.18B |
| ebit | -647.18M | -3.33B | -1.45B | -6.27B |
| nonOperatingIncomeExcludingInterest | -3.49B | 256.72M | -344.47M | 1.98B |
| operatingIncome | -4.14B | -3.07B | -1.8B | -4.29B |
| totalOtherIncomeExpensesNet | 3.07B | -516.29M | 290.92M | -1.98B |
| incomeBeforeTax | -1.06B | -3.59B | -1.51B | -6.27B |
| incomeTaxExpense | -693.37M | 6.46M | 15.45M | 4.09M |
| netIncomeFromContinuingOperations | -371.16M | -3.59B | -1.52B | -6.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | -1000 |
| netIncome | -371.16M | -3.59B | -1.52B | -6.27B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -371.16M | -3.59B | -1.52B | -6.27B |
| eps | -3.21 | -33.19 | -14.05 | -57.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 24.54B | 14.24B | 4.47B | 6.6B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 24.54B | 14.24B | 4.47B | 6.6B |
| netReceivables | 1.06B | 1.38B | 843.43M | 910.85M |
| accountsReceivables | 1.06B | 30.95M | 19.74M | 693.6M |
| otherReceivables | - | 1.35B | 823.68M | 217.25M |
| inventory | 161.77M | 113.35M | 202.46M | 60.21M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 773.03M | 521.14M | 465.75M | -123.87M |
| totalCurrentAssets | 26.54B | 16.25B | 5.98B | 7.45B |
| propertyPlantEquipmentNet | 21.17B | 11.73B | 5.25B | 2.39B |
| goodwill | - | - | - | - |
| intangibleAssets | 748.53M | 35.44M | 12.55M | 6.88M |
| goodwillAndIntangibleAssets | 748.53M | 35.44M | 12.55M | 6.88M |
| longTermInvestments | - | - | - | - |
| taxAssets | 702.62M | - | - | - |
| otherNonCurrentAssets | 211.33M | 174.62M | 68.59M | 43.96M |
| totalNonCurrentAssets | 22.83B | 11.94B | 5.33B | 2.44B |
| otherAssets | - | - | - | - |
| totalAssets | 49.37B | 28.2B | 11.31B | 9.89B |
| totalPayables | 184.16M | 126.12M | 15.45M | 4.09M |
| accountPayables | - | - | - | - |
| otherPayables | 184.16M | 126.12M | 15.45M | 4.09M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 4.07B | 1.2B | 1.09B | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 126.12M | 15.45M | 4.09M |
| deferredRevenue | 3.06M | 16.46M | 8.08M | 5.75M |
| otherCurrentLiabilities | 1.01B | 891.82M | 390.78M | 1.29B |
| totalCurrentLiabilities | 5.27B | 2.23B | 1.51B | 1.8B |
| longTermDebt | 5.31B | 6.09B | 1.94B | 1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 5.31B | 6.09B | 1.94B | 1M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 10.58B | 8.32B | 3.44B | 1.8B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 16.95B | 7.68B | 100M | 100M |
| retainedEarnings | -3.95B | -3.58B | -1.55B | -6.29B |
| additionalPaidInCapital | 24.62B | 15.34B | 9.32B | 14.29B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -371.16M | -3.59B | -1.52B | -6.27B |
| depreciationAndAmortization | 1.61B | 1.1B | 115.26M | 89.05M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 437.93M | - | - |
| changeInWorkingCapital | 124.34M | -199.53M | -495.16M | 61.41M |
| accountsReceivables | 318.29M | -532.1M | -561.59M | -730.03M |
| inventory | -48.42M | 111.44M | -142.26M | -46.89M |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -145.53M | 221.13M | 208.69M | 838.32M |
| otherNonCashItems | 293.55M | 458.98M | -436.21M | 1.94B |
| netCashProvidedByOperatingActivities | 1.66B | -1.8B | -2.34B | -4.18B |
| investmentsInPropertyPlantAndEquipment | -11.62B | -7.36B | -3.63B | -2.5B |
| acquisitionsNet | 53000 | 7.32M | 17.16M | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -9.46M | -109.02M | -27.51M | -924K |
| netCashProvidedByInvestingActivities | -11.63B | -7.46B | -3.64B | -2.5B |
| netDebtIssuance | 1.87B | 4.24B | 2.53B | 501M |
| longTermNetDebtIssuance | 82.34M | 4.24B | 2.03B | 1M |
| shortTermNetDebtIssuance | 1.79B | - | 500M | 500M |
| netStockIssuance | 18.39B | 15.11B | 1.3B | 5.43B |
| netCommonStockIssuance | 18.39B | 15.11B | 1.3B | 5.43B |
| commonStockIssuance | 18.39B | 15.11B | 1.3B | 5.43B |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 8.07M | -314.33M | 13.01M | -10000 |
| netCashProvidedByFinancingActivities | 20.27B | 19.03B | 3.84B | 5.93B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 697.51M | 704.12M | 344.9M | 188.85M | 1.14B | 708.19M | 571.39M | 518.5M | 518.5M |
| costOfRevenue | 1.14B | 485.83M | 446.43M | 363.84M | 1.07B | 1.59B | 570.47M | 389M | 389M |
| grossProfit | -444.7M | 218.29M | -101.52M | -175M | 66M | -880.54M | 921K | 129.5M | 129.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 342.44M | 281.27M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 1.2B | 949.29M | 1.03B | 973.12M | -121.79M | 522M | 712.5M | 712.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.17B | 1.2B | 949.29M | 1.03B | 973.12M | 220.65M | 803.28M | 712.5M | 712.5M |
| costAndExpenses | 2.31B | 1.68B | 1.4B | 1.39B | 2.05B | 1.81B | 1.37B | 1.1B | 1.1B |
| netInterestIncome | -126.48M | -114.37M | -89.93M | -103.16M | -93.24M | -95.8M | -79.2M | -41.5M | -41.5M |
| interestIncome | 19.18M | - | 11.81M | - | 4.84M | - | 689K | - | - |
| interestExpense | 145.65M | 114.37M | 101.74M | 103.16M | 98.07M | 95.8M | 79.89M | - | - |
| depreciationAndAmortization | 594.73M | 335.93M | 315.64M | 309.59M | 648.71M | 835.42M | 139.46M | 583M | 583M |
| ebitda | -955.98M | 2.79B | -510.23M | -880.68M | -440.42M | -472.8M | -700.85M | -48M | -48M |
| ebit | -1.55B | 2.46B | -825.87M | -1.19B | -1.09B | -1.31B | -840.3M | -631M | -631M |
| nonOperatingIncomeExcludingInterest | -62.44M | -3.44B | -224.95M | -12.22M | 182.02M | 207.04M | 37.95M | 48M | 48M |
| operatingIncome | -1.61B | -977.21M | -1.05B | -1.2B | -907.12M | -1.1B | -802.35M | -583M | -583M |
| totalOtherIncomeExpensesNet | -83.21M | 3.32B | 123.21M | -90.94M | -280.09M | -302.84M | -117.84M | -48M | -48M |
| incomeBeforeTax | -1.7B | 2.34B | -927.61M | -1.29B | -1.19B | -1.4B | -920.19M | -631M | -631M |
| incomeTaxExpense | 35.12M | -698.21M | 1.6M | 1.63M | 1.62M | -327K | 2.26M | 2M | 2M |
| netIncomeFromContinuingOperations | -1.73B | 3.04B | -929.21M | -1.3B | -1.19B | -1.4B | -922.46M | -633M | -633M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | 1000 | -1000 | - | - | -1000 | - | - |
| netIncome | -1.73B | 3.04B | -929.21M | -1.3B | -1.19B | -1.4B | -922.46M | -633M | -633M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.73B | 3.04B | -929.21M | -1.3B | -1.19B | -1.4B | -922.46M | -633M | -633M |
| eps | -13.14 | 27.25 | -8.07 | -11.61 | -10.74 | -12.97 | -8.52 | -8.07 | -8.07 |
| 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 | 19.99B | 24.54B | 12.45B | 11.13B | 13.3B | 14.24B | 8.43B | 7.38B | 7.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.99B | 24.54B | 12.45B | 11.13B | 13.3B | 14.24B | 8.43B | 7.38B | 7.38B |
| netReceivables | 1.47B | 1.06B | 515.6M | 186.5M | 2.6B | 1.38B | 674.93M | 1.4B | 1.4B |
| accountsReceivables | 1.47B | 1.06B | 515.6M | 186.5M | 2.6B | 30.95M | 674.93M | 1.4B | 1.4B |
| otherReceivables | - | - | - | - | - | 1.35B | - | - | - |
| inventory | 10.27M | 161.77M | 92.62M | 40.36M | 17.54M | 113.35M | 59.64M | 49M | 49M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.03B | 773.03M | 621.61M | 373.66M | 503.07M | 521.14M | 358.62M | 159M | 159M |
| totalCurrentAssets | 22.5B | 26.54B | 13.68B | 11.73B | 16.42B | 16.25B | 9.53B | 8.99B | 8.99B |
| propertyPlantEquipmentNet | 23.86B | 21.17B | 18.27B | 14.81B | 12.48B | 11.73B | 9.72B | 7.93B | 7.93B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.01B | 748.53M | 547.84M | 339.81M | 162.51M | 35.44M | 31.94M | 30M | 30M |
| goodwillAndIntangibleAssets | 1.01B | 748.53M | 547.84M | 339.81M | 162.51M | 35.44M | 31.94M | 30M | 30M |
| longTermInvestments | - | - | - | - | - | - | - | 184M | 184M |
| taxAssets | 670.03M | 702.62M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 327.11M | 211.33M | 213.9M | 178.31M | 174.18M | 174.62M | 180.72M | 1M | 1M |
| totalNonCurrentAssets | 25.86B | 22.83B | 19.03B | 15.33B | 12.82B | 11.94B | 9.93B | 8.14B | 8.14B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.36B | 49.37B | 32.71B | 27.06B | 29.24B | 28.2B | 19.46B | 17.13B | 17.13B |
| totalPayables | 56.68M | 184.16M | 122.43M | 67.44M | 33.63M | 126.12M | 6.79M | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | 56.68M | 184.16M | 122.43M | 67.44M | 33.63M | 126.12M | 6.79M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.1B | 4.07B | 1.65B | 810M | 1.54B | 1.2B | 1.13B | 1.06B | 1.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 126.12M | 6.79M | - | - |
| deferredRevenue | 605K | 3.06M | 2.72M | 4.09M | 9.03M | 16.46M | 66000 | - | - |
| otherCurrentLiabilities | 1.38B | 1.01B | 905.56M | 724.68M | 934.6M | 891.82M | 540.09M | 507M | 507M |
| totalCurrentLiabilities | 6.54B | 5.27B | 2.68B | 1.61B | 2.52B | 2.23B | 1.68B | 1.57B | 1.57B |
| longTermDebt | 4.52B | 5.31B | 6.1B | 6.26B | 6.43B | 6.09B | 6.16B | 3.2B | 3.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1M | 1M |
| totalNonCurrentLiabilities | 4.52B | 5.31B | 6.1B | 6.26B | 6.43B | 6.09B | 6.16B | 3.2B | 3.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.06B | 10.58B | 8.78B | 7.87B | 8.95B | 8.32B | 7.83B | 4.77B | 4.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 16.97B | 16.95B | 11.1B | 8.4B | 8.39B | 7.68B | 2.95B | 2.95B | 2.95B |
| retainedEarnings | -5.68B | -3.95B | -7B | -6.07B | -4.77B | -3.58B | -2.18B | -1.26B | -1.26B |
| additionalPaidInCapital | 24.64B | 24.62B | 18.76B | 16.06B | 16.05B | 15.34B | 10.61B | 10.61B | 10.61B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.73B | 3.04B | -929.22M | -1.29B | -1.19B | -1.4B | -923M | -634.68M | -632.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -368.64M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.73B | -3.04B | 1.3B | 1.29B | 1.19B | 1.4B | 923M | 634.68M | 632.76M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |