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Flobal Corp
Previous close
¥4,000.00
Year range
¥4,000.00 - ¥4,000.00
P/E ratio
12.52
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.66B | 5.03% |
Operating expense | 405.50M | -8.47% |
Net income | 24.00M | 200.00% |
Net profit margin | 1.45 | 184.31% |
Earnings per share | — | — |
EBITDA | 92.50M | 41.22% |
Effective tax rate | 17.24% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 780.00M | 6.27% |
Total assets | 3.76B | -0.13% |
Total liabilities | 1.41B | -10.45% |
Total equity | 2.36B | — |
Shares outstanding | 460.28K | — |
Price to book | 0.78 | — |
Return on assets | 5.81% | — |
Return on capital | 8.30% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 24.00M | 200.00% |
Cash from operations | 180.50M | -8.14% |
Cash from investing | -24.50M | -590.00% |
Cash from financing | -72.00M | 74.01% |
Net change in cash | 84.00M | 209.80% |
Free cash flow | 35.19M | -29.00% |
About
Founded
1910
Website
Employees
104
