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Ivresse Co Ltd
Previous close
¥2,400.00
Year range
¥2,400.00 - ¥2,400.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 304.50M | -2.25% |
Operating expense | 147.50M | -26.98% |
Net income | -4.00M | 78.95% |
Net profit margin | -1.31 | 78.52% |
Earnings per share | — | — |
EBITDA | -2.50M | 86.11% |
Effective tax rate | -14.29% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.00M | -70.51% |
Total assets | 328.00M | -7.08% |
Total liabilities | 318.00M | -5.64% |
Total equity | 10.00M | — |
Shares outstanding | 657.79K | — |
Price to book | 157.89 | — |
Return on assets | -3.43% | — |
Return on capital | -5.60% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -4.00M | 78.95% |
Cash from operations | -22.50M | -462.50% |
Cash from investing | 4.00M | 900.00% |
Cash from financing | -2.00M | -200.00% |
Net change in cash | -20.50M | -925.00% |
Free cash flow | -1.12M | 90.11% |
About
Founded
1990
Website
Employees
38
