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Youkosha Co Ltd
Previous close
¥640.00
Year range
¥640.00 - ¥640.00
P/E ratio
15.91
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 767.50M | 13.28% |
Operating expense | 77.50M | -3.73% |
Net income | 24.50M | -27.94% |
Net profit margin | 3.19 | -36.45% |
Earnings per share | — | — |
EBITDA | 55.00M | 20.88% |
Effective tax rate | 31.94% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 425.00M | 14.25% |
Total assets | 1.88B | 0.32% |
Total liabilities | 1.24B | -1.89% |
Total equity | 640.00M | — |
Shares outstanding | 700.00K | — |
Price to book | 0.70 | — |
Return on assets | 4.64% | — |
Return on capital | 6.37% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 24.50M | -27.94% |
Cash from operations | 34.50M | 15.00% |
Cash from investing | -2.50M | -66.67% |
Cash from financing | -61.50M | -179.55% |
Net change in cash | -29.50M | -591.67% |
Free cash flow | 36.25M | 28.04% |
About
Founded
2003
Website
Employees
180