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Halmek Holdings Co Ltd
Previous close
¥1,045.00
Day range
¥1,035.00 - ¥1,051.00
Year range
¥809.00 - ¥1,214.00
Market cap
11.44B JPY
Avg Volume
12.80K
P/E ratio
40.93
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.68B | 5.63% |
Operating expense | 5.01B | 9.82% |
Net income | 574.00M | -8.45% |
Net profit margin | 5.37 | -13.39% |
Earnings per share | — | — |
EBITDA | 1.12B | -5.63% |
Effective tax rate | 30.93% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26B | 67.51% |
Total assets | 22.52B | 2.63% |
Total liabilities | 14.12B | 2.10% |
Total equity | 8.40B | — |
Shares outstanding | 10.94M | — |
Price to book | 1.36 | — |
Return on assets | 9.81% | — |
Return on capital | 16.52% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 574.00M | -8.45% |
Cash from operations | 617.00M | 299.03% |
Cash from investing | -64.00M | 40.74% |
Cash from financing | -171.00M | -50.00% |
Net change in cash | 383.00M | 171.86% |
Free cash flow | 474.62M | 194.97% |
About
Founded
Jul 9, 2020
Website
Employees
386
