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Flobal Corp
Previous close
¥4,000.00
Year range
¥4,000.00 - ¥4,000.00
P/E ratio
10.96
Dividend yield
-
Primary exchange
TYO
Market news
Times Colonist
58 minutes ago
S&P/TSX composite index down more than 250 points, U.S. stocks also fall
0.26%
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.00B | 6.02% |
Operating expense | 489.50M | 6.99% |
Net income | 41.00M | 12.33% |
Net profit margin | 2.05 | 5.67% |
Earnings per share | — | — |
EBITDA | 72.50M | 52.63% |
Effective tax rate | 36.43% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 726.00M | -14.59% |
Total assets | 4.08B | -0.27% |
Total liabilities | 1.51B | -10.11% |
Total equity | 2.57B | — |
Shares outstanding | 455.82K | — |
Price to book | 0.71 | — |
Return on assets | 4.04% | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 41.00M | 12.33% |
Cash from operations | -32.00M | 73.55% |
Cash from investing | -28.00M | -47.37% |
Cash from financing | 57.00M | -65.77% |
Net change in cash | -5.00M | -116.95% |
Free cash flow | 22.94M | 25.68% |
About
Founded
1910
Website
Employees
104
