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Aida Sekkei Co Ltd
Previous close
¥346.00
Year range
¥346.00 - ¥346.00
Market cap
13.06B JPY
Avg Volume
287.00
P/E ratio
8.84
Dividend yield
0.14%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 15.98B | 17.90% |
Operating expense | 2.57B | 0.00% |
Net income | 240.50M | 127.84% |
Net profit margin | 1.51 | 123.67% |
Earnings per share | — | — |
EBITDA | 432.00M | 247.69% |
Effective tax rate | 32.35% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.54B | -64.39% |
Total assets | 66.91B | -0.07% |
Total liabilities | 54.35B | -2.76% |
Total equity | 12.56B | — |
Shares outstanding | 36.76M | — |
Price to book | 1.01 | — |
Return on assets | 1.20% | — |
Return on capital | 1.49% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 240.50M | 127.84% |
Cash from operations | -893.50M | 84.25% |
Cash from investing | 2.24B | 2,397.44% |
Cash from financing | -1.31B | -136.61% |
Net change in cash | 37.50M | 101.71% |
Free cash flow | 149.56M | 151.77% |
About
Founded
Jan 6, 1981
Website
Employees
1,172