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Novarese Inc
Previous close
¥303.00
Day range
¥301.00 - ¥305.00
Year range
¥254.00 - ¥369.00
Market cap
7.55B JPY
Avg Volume
70.79K
P/E ratio
9.70
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.08B | 4.40% |
Operating expense | 2.34B | 5.55% |
Net income | -235.00M | -45.06% |
Net profit margin | -5.76 | -38.80% |
Earnings per share | — | — |
EBITDA | 433.00M | 1.41% |
Effective tax rate | 34.36% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | 16.36% |
Total assets | 33.84B | 4.73% |
Total liabilities | 25.91B | 2.90% |
Total equity | 7.94B | — |
Shares outstanding | 25.00M | — |
Price to book | 0.95 | — |
Return on assets | -1.54% | — |
Return on capital | -2.32% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -235.00M | -45.06% |
Cash from operations | 403.00M | -38.38% |
Cash from investing | -153.00M | 77.50% |
Cash from financing | -865.00M | -164.94% |
Net change in cash | -619.00M | -147.47% |
Free cash flow | 296.38M | 156.51% |
About
CEO
Founded
Nov 2000
Website
Employees
1,127
