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Halmek Holdings Co Ltd
Previous close
¥1,104.00
Day range
¥1,094.00 - ¥1,114.00
Year range
¥809.00 - ¥1,214.00
Market cap
12.11B JPY
Avg Volume
21.17K
P/E ratio
19.58
Dividend yield
1.82%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.33B | 4.60% |
Operating expense | 3.68B | -0.83% |
Net income | -220.00M | 60.99% |
Net profit margin | -3.48 | 62.66% |
Earnings per share | — | — |
EBITDA | 90.00M | 255.17% |
Effective tax rate | -8.91% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.39B | 155.22% |
Total assets | 20.89B | 3.87% |
Total liabilities | 12.70B | 1.11% |
Total equity | 8.20B | — |
Shares outstanding | 10.96M | — |
Price to book | 1.48 | — |
Return on assets | -2.17% | — |
Return on capital | -3.62% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -220.00M | 60.99% |
Cash from operations | 339.00M | 262.98% |
Cash from investing | -73.00M | 7.59% |
Cash from financing | -133.00M | -4.72% |
Net change in cash | 131.00M | 131.72% |
Free cash flow | 319.50M | 254.07% |
About
Founded
Jul 9, 2020
Website
Employees
386
