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Novarese Inc
Previous close
¥312.00
Day range
¥300.00 - ¥312.00
Year range
¥254.00 - ¥369.00
Market cap
7.52B JPY
Avg Volume
34.34K
P/E ratio
11.33
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.75B | 10.51% |
Operating expense | 2.64B | 22.59% |
Net income | 918.00M | -11.13% |
Net profit margin | 13.60 | -19.57% |
Earnings per share | — | — |
EBITDA | 2.05B | -0.44% |
Effective tax rate | 32.40% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.55B | 106.40% |
Total assets | 34.73B | 7.53% |
Total liabilities | 25.89B | 7.31% |
Total equity | 8.84B | — |
Shares outstanding | 25.00M | — |
Price to book | 0.88 | — |
Return on assets | 10.46% | — |
Return on capital | 16.11% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 918.00M | -11.13% |
Cash from operations | 2.61B | 61.80% |
Cash from investing | -216.00M | -11.92% |
Cash from financing | -909.00M | 38.12% |
Net change in cash | 1.49B | 3,142.86% |
Free cash flow | 2.09B | 668.20% |
About
CEO
Founded
Nov 2000
Website
Employees
1,127
