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Omni-Plus System JDR
Previous close
¥623.00
Day range
¥618.00 - ¥650.00
Year range
¥474.00 - ¥714.00
Market cap
13.69B JPY
Avg Volume
12.64K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 98.84M | 11.56% |
Operating expense | 7.25M | 28.46% |
Net income | 5.81M | 19.54% |
Net profit margin | 5.88 | 7.10% |
Earnings per share | — | — |
EBITDA | 7.05M | 6.69% |
Effective tax rate | 16.20% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.56M | 149.17% |
Total assets | 264.01M | 29.38% |
Total liabilities | 177.04M | 37.31% |
Total equity | 86.97M | — |
Shares outstanding | 21.06M | — |
Price to book | 150.85 | — |
Return on assets | 6.58% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.81M | 19.54% |
Cash from operations | -3.64M | -158.37% |
Cash from investing | -5.68M | -594,073.33% |
Cash from financing | 17.06M | 412.36% |
Net change in cash | 8.29M | 1,131.89% |
Free cash flow | -14.20M | -232.21% |
About
Founded
Mar 26, 2002
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