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Halmek Holdings Co Ltd
Previous close
¥880.00
Day range
¥869.00 - ¥880.00
Year range
¥809.00 - ¥1,341.00
Market cap
9.55B JPY
Avg Volume
6.09K
P/E ratio
30.01
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.60B | 8.34% |
Operating expense | 4.52B | 15.87% |
Net income | -140.00M | -305.88% |
Net profit margin | -1.84 | -289.69% |
Earnings per share | — | — |
EBITDA | 89.00M | -73.35% |
Effective tax rate | 30.69% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88B | -0.21% |
Total assets | 20.49B | -1.05% |
Total liabilities | 12.66B | -4.24% |
Total equity | 7.83B | — |
Shares outstanding | 10.91M | — |
Price to book | 1.23 | — |
Return on assets | -2.29% | — |
Return on capital | -3.80% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -140.00M | -305.88% |
Cash from operations | 818.00M | 190.07% |
Cash from investing | -57.00M | 27.85% |
Cash from financing | -150.00M | -42.86% |
Net change in cash | 612.00M | 524.49% |
Free cash flow | 534.50M | 191.08% |
About
Founded
Jul 9, 2020
Website
Employees
386
