Home3249 • TYO
add
Industrial & nfrstrctr Fnd nvstmnt Crp
Previous close
¥114,500.00
Day range
¥114,600.00 - ¥115,600.00
Year range
¥110,300.00 - ¥133,200.00
Market cap
291.92B JPY
Avg Volume
7.97K
P/E ratio
16.47
Dividend yield
6.11%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 10.13B | 17.99% |
Operating expense | 149.04M | 46.84% |
Net income | 4.40B | 21.63% |
Net profit margin | 43.49 | 3.08% |
Earnings per share | — | — |
EBITDA | 5.90B | 24.53% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.24B | -52.44% |
Total assets | 555.12B | 25.64% |
Total liabilities | 309.01B | 25.70% |
Total equity | 246.11B | — |
Shares outstanding | 2.54M | — |
Price to book | 1.18 | — |
Return on assets | 2.07% | — |
Return on capital | 2.17% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 4.40B | 21.63% |
Cash from operations | 7.99B | 32.72% |
Cash from investing | -7.13B | -32.82% |
Cash from financing | -4.46B | -939.13% |
Net change in cash | -3.60B | -403.48% |
Free cash flow | 3.85B | 22.50% |
About
CEO
Founded
2007
Website
