Home263A • TYO
add
DigitalCube Co Ltd
Previous close
¥800.00
Year range
¥800.00 - ¥800.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 138.50M | 7.36% |
Operating expense | 69.00M | 25.45% |
Net income | -45.00M | -221.43% |
Net profit margin | -32.49 | -199.45% |
Earnings per share | — | — |
EBITDA | -41.00M | -203.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.00M | -6.85% |
Total assets | 192.00M | -7.25% |
Total liabilities | 272.00M | 32.68% |
Total equity | -80.00M | — |
Shares outstanding | 574.50K | — |
Price to book | -5.75 | — |
Return on assets | -57.94% | — |
Return on capital | -150.34% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -45.00M | -221.43% |
Cash from operations | -34.00M | -119.35% |
Cash from investing | — | — |
Cash from financing | -5.50M | -184.62% |
Net change in cash | -40.00M | -86.05% |
Free cash flow | -24.62M | -15.20% |
About
Founded
2006
Website
Employees
43
