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Exeo Holdings Inc
Previous close
¥4,950.00
Year range
¥4,950.00 - ¥4,950.00
Market cap
1.04B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 789.00M | — |
Operating expense | 75.50M | — |
Net income | 34.50M | — |
Net profit margin | 4.37 | — |
Earnings per share | — | — |
EBITDA | 51.00M | — |
Effective tax rate | 19.77% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 911.00M | — |
Total assets | 2.00B | — |
Total liabilities | 912.00M | — |
Total equity | 1.09B | — |
Shares outstanding | 210.00K | — |
Price to book | 0.96 | — |
Return on assets | 3.75% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 34.50M | — |
Cash from operations | 172.50M | — |
Cash from investing | -43.50M | — |
Cash from financing | 5.50M | — |
Net change in cash | 134.00M | — |
Free cash flow | -3.75M | — |
About
Founded
1954
Website
Employees
307
