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Exseli Co Ltd
Previous close
¥2,202.00
Year range
¥2,227.00 - ¥2,227.00
P/E ratio
8.84
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 547.50M | 8.09% |
Operating expense | 248.50M | -11.25% |
Net income | 31.00M | 234.78% |
Net profit margin | 5.66 | 224.67% |
Earnings per share | — | — |
EBITDA | 51.50M | 241.10% |
Effective tax rate | 39.81% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 477.00M | -0.62% |
Total assets | 952.00M | 15.82% |
Total liabilities | 763.00M | 13.20% |
Total equity | 189.00M | — |
Shares outstanding | 172.00K | — |
Price to book | 2.00 | — |
Return on assets | 13.00% | — |
Return on capital | 44.35% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 31.00M | 234.78% |
Cash from operations | 31.50M | 425.00% |
Cash from investing | -3.00M | -700.00% |
Cash from financing | -9.50M | 0.00% |
Net change in cash | 18.50M | 840.00% |
Free cash flow | 29.94M | 234.55% |
About
Founded
1991
Website
Employees
41
