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Doraku Holdings Co Ltd
Previous close
¥1,682.00
Year range
¥1,700.00 - ¥1,700.00
P/E ratio
19.99
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 847.00M | 7.22% |
Operating expense | 299.00M | 11.78% |
Net income | -21.50M | -458.33% |
Net profit margin | -2.54 | -434.21% |
Earnings per share | — | — |
EBITDA | -4.00M | -125.00% |
Effective tax rate | 29.51% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 625.00M | 15.31% |
Total assets | 1.94B | 17.05% |
Total liabilities | 959.00M | 33.38% |
Total equity | 977.00M | — |
Shares outstanding | 550.00K | — |
Price to book | 0.95 | — |
Return on assets | -4.00% | — |
Return on capital | -6.08% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -21.50M | -458.33% |
Cash from operations | 96.00M | -22.58% |
Cash from investing | -34.50M | 50.36% |
Cash from financing | 36.50M | 243.14% |
Net change in cash | 98.00M | 237.93% |
Free cash flow | -30.69M | 40.19% |
About
Founded
2003
Website
Employees
316
