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Flobal Corp
Previous close
¥4,000.00
Year range
¥4,000.00 - ¥4,000.00
P/E ratio
15.20
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.89B | 16.85% |
Operating expense | 457.50M | 4.57% |
Net income | 36.50M | -25.51% |
Net profit margin | 1.94 | -36.18% |
Earnings per share | — | — |
EBITDA | 47.50M | -39.87% |
Effective tax rate | 32.41% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 850.00M | 38.89% |
Total assets | 4.09B | 6.87% |
Total liabilities | 1.68B | 10.52% |
Total equity | 2.41B | — |
Shares outstanding | 456.78K | — |
Price to book | 0.76 | — |
Return on assets | 2.57% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.50M | -25.51% |
Cash from operations | -121.00M | -391.57% |
Cash from investing | -19.00M | -46.15% |
Cash from financing | 166.50M | 281.97% |
Net change in cash | 29.50M | 147.97% |
Free cash flow | 18.25M | -55.15% |
About
Founded
1910
Website
Employees
104
