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MOH Nippon PLC
Previous close
GBX 27.50
Year range
GBX 19.50 - GBX 34.00
Market cap
95.40M GBP
Avg Volume
397.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.00B | -18.68% |
Operating expense | 945.53M | -31.06% |
Net income | -235.10M | -131.51% |
Net profit margin | -11.73 | -138.75% |
Earnings per share | — | — |
EBITDA | 167.61M | -84.52% |
Effective tax rate | 289.69% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 890.29M | — |
Total assets | 11.46B | — |
Total liabilities | 4.76B | — |
Total equity | 6.70B | — |
Shares outstanding | 284.78M | — |
Price to book | 0.01 | — |
Return on assets | 3.47% | — |
Return on capital | 5.86% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -235.10M | -131.51% |
Cash from operations | -3.45B | -489.92% |
Cash from investing | 266.98M | 4,853.93% |
Cash from financing | 3.86M | — |
Net change in cash | -3.18B | -461.44% |
Free cash flow | 779.49M | — |
About
Founded
2021
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