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Dentas Co Ltd
Previous close
¥1,800.00
Year range
¥3,200.00 - ¥3,200.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 235.00M | 21.76% |
Operating expense | 77.50M | 1.31% |
Net income | 500.00K | 103.23% |
Net profit margin | 0.21 | 102.62% |
Earnings per share | — | — |
EBITDA | 5.50M | 152.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.00M | 56.34% |
Total assets | 563.00M | -6.01% |
Total liabilities | 545.00M | -4.55% |
Total equity | 18.00M | — |
Shares outstanding | 405.37K | — |
Price to book | -145.99 | — |
Return on assets | 0.00% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 500.00K | 103.23% |
Cash from operations | 16.00M | 137.65% |
Cash from investing | -3.50M | 76.67% |
Cash from financing | 2.00M | 0.00% |
Net change in cash | 14.00M | 125.45% |
Free cash flow | 1.06M | 105.48% |
About
Founded
Jun 11, 1996
Website
Employees
46
