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Novarese Inc
Previous close
¥311.00
Day range
¥312.00 - ¥314.00
Year range
¥254.00 - ¥369.00
Market cap
7.85B JPY
Avg Volume
31.50K
P/E ratio
9.75
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 4.16B | 12.53% |
Operating expense | 2.38B | 4.34% |
Net income | -121.00M | 53.28% |
Net profit margin | -2.91 | 58.49% |
Earnings per share | — | — |
EBITDA | 441.00M | 63.33% |
Effective tax rate | 50.21% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.12B | 17.68% |
Total assets | 34.19B | 1.82% |
Total liabilities | 25.45B | -0.81% |
Total equity | 8.74B | — |
Shares outstanding | 25.00M | — |
Price to book | 0.89 | — |
Return on assets | -1.13% | — |
Return on capital | -1.54% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -121.00M | 53.28% |
Cash from operations | -134.00M | -243.59% |
Cash from investing | -320.00M | 18.16% |
Cash from financing | 31.00M | -97.72% |
Net change in cash | -425.00M | -145.55% |
Free cash flow | 584.25M | -18.60% |
About
CEO
Founded
Nov 2000
Website
Employees
1,130