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Dentas Co Ltd
Previous close
¥1,800.00
Year range
¥3,200.00 - ¥3,200.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 236.50M | 7.26% |
Operating expense | 81.00M | 14.89% |
Net income | -6.00M | 42.86% |
Net profit margin | -2.54 | 46.64% |
Earnings per share | — | — |
EBITDA | 1.50M | 125.00% |
Effective tax rate | -8.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.00M | -54.14% |
Total assets | 562.00M | -13.54% |
Total liabilities | 546.00M | -6.98% |
Total equity | 16.00M | — |
Shares outstanding | 405.37K | — |
Price to book | -104.23 | — |
Return on assets | -2.89% | — |
Return on capital | -4.02% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -6.00M | 42.86% |
Cash from operations | 33.00M | 1,200.00% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -26.00M | -347.62% |
Net change in cash | 6.00M | 100.00% |
Free cash flow | 1.88M | 133.71% |
About
Founded
Jun 11, 1996
Website
Employees
46
