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Ookabe Glass Co Ltd
Previous close
¥430.00
Year range
¥430.00 - ¥430.00
P/E ratio
14.23
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 349.50M | 3.56% |
Operating expense | 186.50M | 6.88% |
Net income | 21.50M | -25.86% |
Net profit margin | 6.15 | -28.41% |
Earnings per share | — | — |
EBITDA | 35.50M | -22.83% |
Effective tax rate | 35.82% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 522.00M | -12.85% |
Total assets | 1.27B | 2.09% |
Total liabilities | 426.00M | -9.17% |
Total equity | 844.00M | — |
Shares outstanding | 2.37M | — |
Price to book | 1.21 | — |
Return on assets | 6.79% | — |
Return on capital | 7.95% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 21.50M | -25.86% |
Cash from operations | 23.00M | -45.88% |
Cash from investing | -49.00M | -716.67% |
Cash from financing | -6.00M | 0.00% |
Net change in cash | -32.50M | -208.33% |
Free cash flow | 22.25M | -6.56% |
About
Founded
2003
Website
Employees
53