Home9388 • TYO
add
Papanets Co Ltd
Previous close
¥1,610.00
Year range
¥2,000.00 - ¥2,000.00
P/E ratio
1.00
Dividend yield
12.08%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 1.33B | 21.39% |
Operating expense | 293.00M | 14.68% |
Net income | 92.00M | 50.82% |
Net profit margin | 6.91 | 24.28% |
Earnings per share | — | — |
EBITDA | 153.00M | 47.83% |
Effective tax rate | 34.52% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 878.00M | -8.92% |
Total assets | 2.31B | 7.34% |
Total liabilities | 1.09B | 0.18% |
Total equity | 1.22B | — |
Shares outstanding | 159.50K | — |
Price to book | 0.21 | — |
Return on assets | 15.26% | — |
Return on capital | 21.55% | — |
Cash Flow
Net change in cash
(JPY) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 92.00M | 50.82% |
Cash from operations | 61.00M | -23.75% |
Cash from investing | -24.00M | 49.47% |
Cash from financing | -39.50M | 9.20% |
Net change in cash | -3.00M | 70.00% |
Free cash flow | 76.31M | 50.55% |
About
Founded
1995
Website
Employees
94