Home2754 • TYO
add
Tokatsu Holdings Co Ltd
Previous close
¥804.00
Day range
¥805.00 - ¥807.00
Year range
¥392.00 - ¥846.00
Market cap
3.91B JPY
Avg Volume
63.50K
P/E ratio
10.31
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.26B | 33.61% |
Operating expense | 356.00M | 11.25% |
Net income | 98.00M | 92.16% |
Net profit margin | 4.34 | 43.71% |
Earnings per share | — | — |
EBITDA | 188.00M | 75.70% |
Effective tax rate | 35.53% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.78B | 24.50% |
Total assets | 7.90B | 8.59% |
Total liabilities | 2.57B | 12.96% |
Total equity | 5.33B | — |
Shares outstanding | 4.84M | — |
Price to book | 0.73 | — |
Return on assets | 4.82% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 98.00M | 92.16% |
Cash from operations | 36.00M | 164.29% |
Cash from investing | -2.00M | — |
Cash from financing | -99.00M | -80.00% |
Net change in cash | -65.00M | 41.96% |
Free cash flow | 66.00M | 236.08% |
About
Founded
Jan 29, 1969
Website
Employees
143
