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Hana Holdings Co Ltd
Previous close
¥2,670.00
Year range
¥2,670.00 - ¥2,670.00
P/E ratio
7.20
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 607.50M | 20.06% |
Operating expense | 62.50M | 15.74% |
Net income | 6.00M | 250.00% |
Net profit margin | 0.99 | 225.32% |
Earnings per share | — | — |
EBITDA | 21.50M | 230.77% |
Effective tax rate | 7.69% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 295.00M | 23.43% |
Total assets | 917.00M | 15.93% |
Total liabilities | 574.00M | 10.81% |
Total equity | 343.00M | — |
Shares outstanding | 200.00K | — |
Price to book | 1.56 | — |
Return on assets | 2.32% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.00M | 250.00% |
Cash from operations | 53.50M | 50.70% |
Cash from investing | -47.00M | -13.25% |
Cash from financing | 27.00M | 250.00% |
Net change in cash | 33.50M | 242.55% |
Free cash flow | -14.19M | 29.50% |
About
Founded
2012
Website
Employees
254
