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CB Group Management Co Ltd
Previous close
¥8,040.00
Day range
¥8,040.00 - ¥8,040.00
Year range
¥4,665.00 - ¥8,080.00
Market cap
19.79B JPY
Avg Volume
1.30K
P/E ratio
6.40
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 38.53B | 12.58% |
Operating expense | 3.80B | 10.94% |
Net income | 652.00M | -18.91% |
Net profit margin | 1.69 | -28.09% |
Earnings per share | — | — |
EBITDA | 993.00M | -8.73% |
Effective tax rate | 25.91% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46B | 860.53% |
Total assets | 56.60B | 6.39% |
Total liabilities | 29.50B | 3.46% |
Total equity | 27.10B | — |
Shares outstanding | 2.16M | — |
Price to book | 0.64 | — |
Return on assets | 3.56% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 652.00M | -18.91% |
Cash from operations | 7.03B | 53.34% |
Cash from investing | -51.00M | -130.54% |
Cash from financing | -5.90B | -24.22% |
Net change in cash | 1.08B | 107,600.00% |
Free cash flow | 7.00B | 48.38% |
About
Founded
1920
Website
Employees
629
