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DigitalCube Co Ltd
Previous close
¥800.00
Year range
¥800.00 - ¥800.00
Market cap
459.60M JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 142.50M | — |
Operating expense | 66.50M | — |
Net income | -41.50M | — |
Net profit margin | -29.12 | — |
Earnings per share | — | — |
EBITDA | -39.00M | — |
Effective tax rate | 5.68% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.00M | — |
Total assets | 294.00M | — |
Total liabilities | 285.00M | — |
Total equity | 9.00M | — |
Shares outstanding | 481.73K | — |
Price to book | 42.83 | — |
Return on assets | -35.71% | — |
Return on capital | -60.00% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -41.50M | — |
Cash from operations | -31.00M | — |
Cash from investing | 5.00M | — |
Cash from financing | 64.00M | — |
Net change in cash | 37.00M | — |
Free cash flow | -29.56M | — |
About
Founded
2006
Website
Employees
40
