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CB Group Management Co Ltd
Previous close
¥5,120.00
Day range
¥5,110.00 - ¥5,110.00
Year range
¥4,580.00 - ¥5,540.00
Market cap
12.58B JPY
Avg Volume
880.00
P/E ratio
3.96
Dividend yield
1.96%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 41.36B | 18.48% |
Operating expense | 3.62B | 5.27% |
Net income | 670.00M | 308.54% |
Net profit margin | 1.62 | 244.68% |
Earnings per share | — | — |
EBITDA | 974.00M | 170.56% |
Effective tax rate | 31.84% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 226.00M | 303.57% |
Total assets | 54.79B | 5.15% |
Total liabilities | 29.07B | 0.12% |
Total equity | 25.72B | — |
Shares outstanding | 2.16M | — |
Price to book | 0.43 | — |
Return on assets | 3.72% | — |
Return on capital | 6.93% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 670.00M | 308.54% |
Cash from operations | 2.27B | -3.53% |
Cash from investing | 72.00M | 218.03% |
Cash from financing | -2.18B | 9.12% |
Net change in cash | 160.00M | 248.15% |
Free cash flow | 2.32B | 0.49% |
About
Founded
1920
Website
Employees
629
