Home6168 • TYO
add
One Group Corp
Previous close
¥480.00
Year range
¥486.00 - ¥486.00
P/E ratio
1.50
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.63B | -5.08% |
Operating expense | 276.00M | -12.93% |
Net income | -28.00M | 65.00% |
Net profit margin | -1.72 | 63.17% |
Earnings per share | — | — |
EBITDA | 121.00M | 18.63% |
Effective tax rate | -18.37% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23B | -20.29% |
Total assets | 9.27B | -1.83% |
Total liabilities | 7.43B | -5.72% |
Total equity | 1.84B | — |
Shares outstanding | 780.01K | — |
Price to book | 0.22 | — |
Return on assets | -0.86% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.00M | 65.00% |
Cash from operations | 118.00M | 114.55% |
Cash from investing | -84.50M | -39.67% |
Cash from financing | -189.00M | -84.39% |
Net change in cash | -156.50M | -44.91% |
Free cash flow | 32.69M | 166.71% |
About
Founded
1976
Website
Employees
573
