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Himeji Rika Co Ltd
Previous close
¥765.00
Year range
¥765.00 - ¥765.00
Market cap
6.07B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.52B | -15.70% |
Operating expense | 596.50M | 6.90% |
Net income | -292.00M | -283.65% |
Net profit margin | -8.30 | -317.85% |
Earnings per share | — | — |
EBITDA | 188.50M | — |
Effective tax rate | 16.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.51B | 0.35% |
Total assets | 39.18B | 14.89% |
Total liabilities | 34.14B | 18.89% |
Total equity | 5.04B | — |
Shares outstanding | 7.93M | — |
Price to book | 1.20 | — |
Return on assets | -1.44% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -292.00M | -283.65% |
Cash from operations | 999.50M | — |
Cash from investing | -2.85B | — |
Cash from financing | 2.78B | — |
Net change in cash | 920.00M | — |
Free cash flow | -2.79B | — |
About
Founded
1965
Website
Employees
856
