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Ivresse Co Ltd
Previous close
¥2,400.00
Year range
¥2,400.00 - ¥2,400.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 327.00M | 12.18% |
Operating expense | 186.50M | 4.78% |
Net income | -2.50M | 88.89% |
Net profit margin | -0.76 | 90.16% |
Earnings per share | — | — |
EBITDA | -6.00M | 70.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.00M | -46.58% |
Total assets | 333.00M | -13.95% |
Total liabilities | 322.00M | -7.20% |
Total equity | 11.00M | — |
Shares outstanding | 657.75K | — |
Price to book | 143.54 | — |
Return on assets | -5.26% | — |
Return on capital | -8.14% | — |
Cash Flow
Net change in cash
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | -2.50M | 88.89% |
Cash from operations | -27.00M | 3.57% |
Cash from investing | -500.00K | 83.33% |
Cash from financing | -7.00M | -134.15% |
Net change in cash | -34.50M | -228.57% |
Free cash flow | -16.69M | -28.99% |
About
Founded
1990
Website
Employees
38
