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Decollte Holdings Corp
Previous close
¥480.00
Day range
¥478.00 - ¥482.00
Year range
¥246.00 - ¥491.00
Market cap
2.71B JPY
Avg Volume
21.02K
P/E ratio
11.51
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.68B | 11.59% |
Operating expense | 392.00M | -4.62% |
Net income | 144.00M | 227.27% |
Net profit margin | 8.60 | 193.52% |
Earnings per share | — | — |
EBITDA | 458.00M | 46.79% |
Effective tax rate | 33.64% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 489.00M | 17.55% |
Total assets | 13.00B | -2.82% |
Total liabilities | 7.92B | -6.45% |
Total equity | 5.08B | — |
Shares outstanding | 5.13M | — |
Price to book | 0.48 | — |
Return on assets | 4.68% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 144.00M | 227.27% |
Cash from operations | 500.00M | 123.21% |
Cash from investing | -67.00M | -204.55% |
Cash from financing | -380.00M | -35.71% |
Net change in cash | 52.00M | 166.67% |
Free cash flow | 510.38M | 152.04% |
About
Founded
2001
Website
Employees
444
