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Ookabe Glass Co Ltd
Previous close
ÂĄ430.00
Year range
ÂĄ430.00 - ÂĄ430.00
P/E ratio
11.81
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 326.50M | 1.71% |
Operating expense | 190.00M | 6.15% |
Net income | 14.00M | -39.13% |
Net profit margin | 4.29 | -40.17% |
Earnings per share | — | — |
EBITDA | 22.00M | -34.33% |
Effective tax rate | 37.78% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 587.00M | 8.91% |
Total assets | 1.25B | 4.25% |
Total liabilities | 448.00M | -8.57% |
Total equity | 802.00M | — |
Shares outstanding | 2.37M | — |
Price to book | 1.27 | — |
Return on assets | 4.10% | — |
Return on capital | 4.85% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 14.00M | -39.13% |
Cash from operations | 4.50M | -64.00% |
Cash from investing | -4.00M | — |
Cash from financing | -6.50M | 0.00% |
Net change in cash | -6.00M | -192.31% |
Free cash flow | 12.50M | -41.00% |
About
Founded
2003
Website
Employees
54