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Decollte Holdings Corp
Previous close
¥288.00
Day range
¥287.00 - ¥292.00
Year range
¥268.00 - ¥705.00
Market cap
1.63B JPY
Avg Volume
10.37K
P/E ratio
13.85
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.30B | -4.70% |
Operating expense | 447.00M | 15.21% |
Net income | -29.00M | -185.29% |
Net profit margin | -2.24 | -189.60% |
Earnings per share | — | — |
EBITDA | 150.00M | -54.82% |
Effective tax rate | 64.63% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.00M | -72.52% |
Total assets | 12.78B | -6.41% |
Total liabilities | 7.95B | -10.62% |
Total equity | 4.83B | — |
Shares outstanding | 5.11M | — |
Price to book | 0.30 | — |
Return on assets | -1.13% | — |
Return on capital | -1.24% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -29.00M | -185.29% |
Cash from operations | 101.00M | -55.51% |
Cash from investing | -7.00M | 95.24% |
Cash from financing | -288.00M | -39.81% |
Net change in cash | -194.00M | -51.56% |
Free cash flow | 23.50M | -69.03% |
About
Founded
2001
Website
Employees
395
