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Youkosha Co Ltd
Previous close
¥640.00
Year range
¥640.00 - ¥640.00
P/E ratio
9.56
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 744.50M | 14.45% |
Operating expense | 87.00M | 26.09% |
Net income | -11.00M | -130.14% |
Net profit margin | -1.48 | -126.38% |
Earnings per share | — | — |
EBITDA | 45.00M | 1.12% |
Effective tax rate | 15.38% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 484.00M | 34.82% |
Total assets | 2.00B | 24.81% |
Total liabilities | 1.41B | 32.96% |
Total equity | 590.00M | — |
Shares outstanding | 700.00K | — |
Price to book | 0.76 | — |
Return on assets | 2.68% | — |
Return on capital | 3.71% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -11.00M | -130.14% |
Cash from operations | 60.00M | 0.00% |
Cash from investing | -24.00M | -1,500.00% |
Cash from financing | 20.50M | 193.18% |
Net change in cash | 56.00M | 51.35% |
Free cash flow | 16.00M | -45.99% |
About
Founded
2003
Website
Employees
180