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DigitalCube Co Ltd
Previous close
¥800.00
Year range
¥800.00 - ¥800.00
Market cap
369.60M JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 129.00M | — |
Operating expense | 55.00M | — |
Net income | -14.00M | — |
Net profit margin | -10.85 | — |
Earnings per share | — | — |
EBITDA | -13.50M | — |
Effective tax rate | -3.70% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.00M | — |
Total assets | 207.00M | — |
Total liabilities | 205.00M | — |
Total equity | 2.00M | — |
Shares outstanding | 462.00K | — |
Price to book | 184.76 | — |
Return on assets | -18.12% | — |
Return on capital | -28.85% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -14.00M | — |
Cash from operations | -15.50M | — |
Cash from investing | -12.50M | — |
Cash from financing | 6.50M | — |
Net change in cash | -21.50M | — |
Free cash flow | -21.38M | — |
About
Founded
2006
Website
Employees
30
