Home7690 • TYO
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Current Motor Corp
Previous close
¥2,100.00
Year range
¥2,100.00 - ¥2,100.00
P/E ratio
5.64
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Revenue | 10.32B | 56.18% |
Operating expense | 1.94B | 47.90% |
Net income | 128.00M | 52.38% |
Net profit margin | 1.24 | -2.36% |
Earnings per share | — | — |
EBITDA | 212.00M | 40.40% |
Effective tax rate | 31.02% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33B | 104.15% |
Total assets | 2.27B | 14.65% |
Total liabilities | 1.60B | 11.37% |
Total equity | 674.00M | — |
Shares outstanding | 588.00K | — |
Price to book | 1.85 | — |
Return on assets | 5.91% | — |
Return on capital | 8.66% | — |
Cash Flow
Net change in cash
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Net income | 128.00M | 52.38% |
Cash from operations | 678.00M | 274.74% |
Cash from investing | -1.00M | 95.83% |
Cash from financing | 1.00M | -99.08% |
Net change in cash | 678.00M | 323.03% |
Free cash flow | 665.00M | 239.30% |
About
Founded
2000
Website
Employees
105
