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GT Holdings Co Ltd
Previous close
ÂĄ1,600.00
Year range
ÂĄ1,600.00 - ÂĄ1,600.00
P/E ratio
13.03
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | 9.22B | 4.39% |
Operating expense | 1.12B | 22.58% |
Net income | 231.00M | -5.33% |
Net profit margin | 2.50 | -9.42% |
Earnings per share | — | — |
EBITDA | 410.00M | -8.07% |
Effective tax rate | 29.68% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.16B | 8.49% |
Total assets | 19.32B | 17.21% |
Total liabilities | 15.63B | 16.81% |
Total equity | 3.69B | — |
Shares outstanding | 4.64M | — |
Price to book | 2.01 | — |
Return on assets | 4.70% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
(JPY) | Nov 2024info | Y/Y change |
---|---|---|
Net income | 231.00M | -5.33% |
Cash from operations | -835.50M | 6.02% |
Cash from investing | -165.50M | 14.91% |
Cash from financing | 1.08B | -9.03% |
Net change in cash | 76.50M | -24.63% |
Free cash flow | 226.62M | -12.96% |
About
Founded
2020
Website
Employees
252