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Doraku Holdings Co Ltd
Previous close
¥1,682.00
Year range
¥1,700.00 - ¥1,700.00
P/E ratio
9.18
Dividend yield
0.53%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 872.50M | 1.63% |
Operating expense | 238.00M | 17.53% |
Net income | 44.50M | -23.28% |
Net profit margin | 5.10 | -24.56% |
Earnings per share | — | — |
EBITDA | 73.50M | -23.04% |
Effective tax rate | 12.74% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 429.00M | -11.36% |
Total assets | 1.85B | 18.45% |
Total liabilities | 824.00M | 29.76% |
Total equity | 1.02B | — |
Shares outstanding | 550.00K | — |
Price to book | 0.91 | — |
Return on assets | 6.56% | — |
Return on capital | 9.74% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 44.50M | -23.28% |
Cash from operations | -47.00M | -280.77% |
Cash from investing | -82.00M | -72.63% |
Cash from financing | 72.00M | 97.26% |
Net change in cash | -56.50M | -464.52% |
Free cash flow | 22.50M | -41.84% |
About
Founded
2003
Website
Employees
278