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Decollte Holdings Corp
Previous close
¥342.00
Day range
¥335.00 - ¥344.00
Year range
¥246.00 - ¥536.00
Market cap
1.91B JPY
Avg Volume
38.27K
P/E ratio
11.92
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.85B | 2.49% |
Operating expense | 395.00M | -4.36% |
Net income | 258.00M | 17.27% |
Net profit margin | 13.94 | 14.45% |
Earnings per share | — | — |
EBITDA | 624.00M | 6.12% |
Effective tax rate | 34.68% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 726.00M | -32.53% |
Total assets | 12.99B | -7.10% |
Total liabilities | 7.90B | -12.21% |
Total equity | 5.09B | — |
Shares outstanding | 5.11M | — |
Price to book | 0.34 | — |
Return on assets | 8.11% | — |
Return on capital | 8.97% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 258.00M | 17.27% |
Cash from operations | 791.00M | 41.76% |
Cash from investing | -10.00M | 83.05% |
Cash from financing | -276.00M | -19.48% |
Net change in cash | 504.00M | 88.06% |
Free cash flow | 769.25M | 38.92% |
About
Founded
2001
Website
Employees
444
