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Decollte Holdings Corp
Previous close
¥266.00
Day range
¥260.00 - ¥266.00
Year range
¥246.00 - ¥546.00
Market cap
1.48B JPY
Avg Volume
22.86K
P/E ratio
12.55
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.30B | -4.70% |
Operating expense | 341.00M | -12.11% |
Net income | -29.00M | -185.29% |
Net profit margin | -2.24 | -189.60% |
Earnings per share | — | — |
EBITDA | 256.00M | -22.89% |
Effective tax rate | 64.63% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.00M | -72.52% |
Total assets | 12.78B | -6.41% |
Total liabilities | 7.95B | -10.62% |
Total equity | 4.83B | — |
Shares outstanding | 5.11M | — |
Price to book | 0.28 | — |
Return on assets | 0.90% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -29.00M | -185.29% |
Cash from operations | 101.00M | -55.51% |
Cash from investing | -7.00M | 95.24% |
Cash from financing | -288.00M | -39.81% |
Net change in cash | -194.00M | -51.56% |
Free cash flow | 89.75M | 18.29% |
About
Founded
2001
Website
Employees
444
