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Niraku GC Holdings Inc
Previous close
$0.27
Year range
$0.24 - $0.36
Market cap
316.90M HKD
Avg Volume
44.00K
P/E ratio
13.37
Dividend yield
4.07%
Primary exchange
HKG
Market news
CNBC
36 minutes ago
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updates
0.22%
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 6.66B | 7.32% |
Operating expense | 859.50M | 6.84% |
Net income | 202.50M | -61.90% |
Net profit margin | 3.04 | -64.53% |
Earnings per share | — | — |
EBITDA | 881.00M | -27.61% |
Effective tax rate | 37.25% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.69B | 1.37% |
Total assets | 66.21B | -1.43% |
Total liabilities | 47.00B | -1.69% |
Total equity | 19.21B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.02 | — |
Return on assets | 1.86% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 202.50M | -61.90% |
Cash from operations | 1.97B | 6.18% |
Cash from investing | -559.50M | -1,498.57% |
Cash from financing | -1.07B | 44.94% |
Net change in cash | 343.50M | 337.72% |
Free cash flow | 525.94M | -59.41% |
About
Founded
1950
Website
Employees
1,571
