Home7690 • TYO
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Current Motor Corp
Previous close
¥2,100.00
Year range
¥2,100.00 - ¥2,100.00
P/E ratio
11.59
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 2.40B | 27.55% |
Operating expense | 510.50M | 35.77% |
Net income | -17.50M | -229.63% |
Net profit margin | -0.73 | -201.39% |
Earnings per share | — | — |
EBITDA | -16.50M | -186.84% |
Effective tax rate | 22.73% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33B | 104.15% |
Total assets | 2.27B | 14.65% |
Total liabilities | 1.60B | 11.37% |
Total equity | 674.00M | — |
Shares outstanding | 588.00K | — |
Price to book | 1.85 | — |
Return on assets | -2.15% | — |
Return on capital | -3.21% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | -17.50M | -229.63% |
Cash from operations | 25.50M | 116.83% |
Cash from investing | -5.00M | -900.00% |
Cash from financing | 20.00M | -64.29% |
Net change in cash | 40.50M | 142.19% |
Free cash flow | -15.75M | -249.11% |
About
Founded
2000
Website
Employees
118
