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Decollte Holdings Corp
Previous close
¥300.00
Day range
¥297.00 - ¥313.00
Year range
¥246.00 - ¥434.00
Market cap
1.72B JPY
Avg Volume
26.87K
P/E ratio
13.77
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.13B | 14.63% |
Operating expense | 461.00M | 31.71% |
Net income | -160.00M | -25.00% |
Net profit margin | -14.18 | -8.99% |
Earnings per share | — | — |
EBITDA | -7.00M | -118.92% |
Effective tax rate | 33.05% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 437.00M | -11.54% |
Total assets | 12.73B | -5.21% |
Total liabilities | 7.80B | -9.00% |
Total equity | 4.93B | — |
Shares outstanding | 5.12M | — |
Price to book | 0.31 | — |
Return on assets | -4.14% | — |
Return on capital | -4.63% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -160.00M | -25.00% |
Cash from operations | -36.00M | 78.57% |
Cash from investing | -54.00M | 56.45% |
Cash from financing | -200.00M | 31.03% |
Net change in cash | -290.00M | 50.17% |
Free cash flow | -24.62M | 93.14% |
About
Founded
2001
Website
Employees
444
