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Doraku Holdings Co Ltd
Previous close
¥1,691.00
Year range
¥1,700.00 - ¥1,700.00
P/E ratio
7.24
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 790.00M | 16.01% |
Operating expense | 267.50M | 13.83% |
Net income | 6.00M | — |
Net profit margin | 0.76 | — |
Earnings per share | — | — |
EBITDA | 16.00M | 18.52% |
Effective tax rate | -225.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 542.00M | 19.65% |
Total assets | 1.65B | 18.65% |
Total liabilities | 719.00M | 22.70% |
Total equity | 935.00M | — |
Shares outstanding | 550.00K | — |
Price to book | 1.00 | — |
Return on assets | -0.68% | — |
Return on capital | -1.11% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.00M | — |
Cash from operations | 124.00M | 2,580.00% |
Cash from investing | -69.50M | -167.31% |
Cash from financing | -25.50M | -82.14% |
Net change in cash | 29.00M | 164.44% |
Free cash flow | -51.31M | -289.10% |
About
Founded
2003
Website
Employees
256
