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CB Group Management Co Ltd
Previous close
¥8,030.00
Day range
¥8,030.00 - ¥8,040.00
Year range
¥4,580.00 - ¥8,080.00
Market cap
19.77B JPY
Avg Volume
6.37K
P/E ratio
6.05
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 48.12B | 14.50% |
Operating expense | 3.69B | 6.13% |
Net income | 728.00M | 11.66% |
Net profit margin | 1.51 | -2.58% |
Earnings per share | — | — |
EBITDA | 1.20B | 11.34% |
Effective tax rate | 34.65% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 385.00M | 153.29% |
Total assets | 66.42B | 15.09% |
Total liabilities | 39.90B | 16.75% |
Total equity | 26.52B | — |
Shares outstanding | 2.16M | — |
Price to book | 0.65 | — |
Return on assets | 4.47% | — |
Return on capital | 8.19% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 728.00M | 11.66% |
Cash from operations | -5.65B | -11.61% |
Cash from investing | -84.00M | -207.69% |
Cash from financing | 5.90B | 15.97% |
Net change in cash | 159.00M | 65.62% |
Free cash flow | -5.85B | -13.16% |
About
Founded
1920
Website
Employees
629
