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Kankyou No Mikata Inc
Previous close
¥5,510.00
Year range
¥5,510.00 - ¥5,510.00
Market cap
778.56M JPY
P/E ratio
-
Dividend yield
1.09%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 603.50M | 5.60% |
Operating expense | 153.50M | 13.70% |
Net income | -11.50M | -132.86% |
Net profit margin | -1.91 | -131.21% |
Earnings per share | — | — |
EBITDA | 108.50M | 13.02% |
Effective tax rate | 37.84% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 811.00M | -15.17% |
Total assets | 6.88B | 17.10% |
Total liabilities | 5.88B | 21.10% |
Total equity | 1.00B | — |
Shares outstanding | 141.30K | — |
Price to book | 0.78 | — |
Return on assets | 1.67% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -11.50M | -132.86% |
Cash from operations | 154.50M | 67.93% |
Cash from investing | -666.50M | -345.82% |
Cash from financing | 603.50M | 173.70% |
Net change in cash | 91.50M | -43.87% |
Free cash flow | -372.44M | -538.01% |
About
Founded
1975
Website
Employees
184