Home371A • TYO
add
DesigNET Inc
Previous close
¥407.00
Year range
¥420.00 - ¥420.00
Market cap
105.00M JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Crux Investor
1 hour ago
NASDAQ listing, Debt Free, Large Treasury, Cruising to Meaningful 2026 Growth
0.58%
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 100.50M | — |
Operating expense | 60.00M | — |
Net income | -4.00M | — |
Net profit margin | -3.98 | — |
Earnings per share | — | — |
EBITDA | 0.00 | — |
Effective tax rate | 38.46% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.00M | — |
Total assets | 492.00M | — |
Total liabilities | 353.00M | — |
Total equity | 139.00M | — |
Shares outstanding | 250.00K | — |
Price to book | 0.73 | — |
Return on assets | -0.76% | — |
Return on capital | -1.23% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.00M | — |
Cash from operations | 34.00M | — |
Cash from investing | -3.50M | — |
Cash from financing | -16.00M | — |
Net change in cash | 14.00M | — |
Free cash flow | -1.25M | — |
About
Founded
1999
Website
Employees
46
