Companies/JP/3840

PATH CORPORATION · パス株式会社

Last · Tokyo¥57.00-3.00 (-5.00%)close · yahoo · 11h ago
Vol 160.3K ≈ 9.14M
Market cap¥4.7B82.7M sh
P/E · TTM-3.6fwd — · eps -15.76 · loss
Beta-0.39vs S&P 500
Div yield0.00%annual · TTM
52w range
¥51.00¥107.00
Volume160.3Ksession

Issuer

Legal namePATH CORPORATION · パス株式会社
HQJapan (JP)
ListingJP 3840
ISINJP3130250008
SectorConsumer
IndustryPersonal Products
CurrencyJPY
Entity registryedinet:E05674
Org IDE05674
Employees61
AddressPATH Corp. JPR Harajuku Building 150-0001, Tokyo
Headline financial metrics
Revenue¥2.4B
Operating income¥-774.0M
Net income¥-1.3B
Free cash flow¥-492.8M
Operating margin-32.7%
Net margin-53.9%
Return on equity-67.0%
Period2026
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OpenFilings analyst

Our analyst

ANNUAL · 2026-06-25

From latest ANNUAL · 2026-06-25

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Runway Low
  • Accumulated Deficit High

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -53.9%
  • Cash Runway Low — Cash runway ~0.8 years
  • Accumulated Deficit High — Accumulated deficit / equity 188%

Documents

FormReporting forFiledFlags
—2026-06-300
2026-03-312026-06-25 4
2024-03-312025-12-10 3
2026-03-312025-11-13 4