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Dentas Co Ltd
Previous close
¥1,800.00
Year range
¥3,200.00 - ¥3,200.00
P/E ratio
25.89
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 221.50M | -6.34% |
Operating expense | 74.50M | -8.02% |
Net income | 13.50M | 325.00% |
Net profit margin | 6.09 | 339.76% |
Earnings per share | — | — |
EBITDA | 10.00M | 566.67% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.00M | 53.01% |
Total assets | 518.00M | -7.83% |
Total liabilities | 471.00M | -13.74% |
Total equity | 47.00M | — |
Shares outstanding | 405.37K | — |
Price to book | 34.74 | — |
Return on assets | 1.93% | — |
Return on capital | 2.65% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.50M | 325.00% |
Cash from operations | 15.50M | -53.03% |
Cash from investing | 18.00M | — |
Cash from financing | -26.00M | 0.00% |
Net change in cash | 7.50M | 25.00% |
Free cash flow | 3.06M | 63.33% |
About
Founded
Jun 11, 1996
Website
Employees
39
