Home7132 • TYO
add
Flobal Corp
Previous close
¥4,000.00
Year range
¥4,000.00 - ¥4,000.00
P/E ratio
11.68
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.83B | 10.18% |
Operating expense | 447.00M | 10.23% |
Net income | 41.50M | 72.92% |
Net profit margin | 2.27 | 56.55% |
Earnings per share | — | — |
EBITDA | 67.00M | -27.57% |
Effective tax rate | 34.65% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 740.00M | -5.13% |
Total assets | 3.86B | 2.71% |
Total liabilities | 1.36B | -3.06% |
Total equity | 2.50B | — |
Shares outstanding | 456.79K | — |
Price to book | 0.73 | — |
Return on assets | 3.98% | — |
Return on capital | 5.58% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 41.50M | 72.92% |
Cash from operations | 133.00M | -26.32% |
Cash from investing | 2.00M | 108.16% |
Cash from financing | -186.00M | -158.33% |
Net change in cash | -52.50M | -162.50% |
Free cash flow | 44.81M | 27.35% |
About
Founded
1910
Website
Employees
104
