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Okura Holdings Ltd
Previous close
$0.37
Day range
$0.37 - $0.37
Year range
$0.21 - $1.21
Market cap
219.08M HKD
Avg Volume
1.11M
P/E ratio
0.95
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.60B | 2.74% |
Operating expense | 125.00M | 123.21% |
Net income | 558.00M | 1,140.00% |
Net profit margin | 34.97 | 1,105.86% |
Earnings per share | — | — |
EBITDA | 233.00M | -23.48% |
Effective tax rate | -2.20% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.21B | 3.89% |
Total assets | 18.13B | -1.41% |
Total liabilities | 11.30B | -29.92% |
Total equity | 6.83B | — |
Shares outstanding | 600.00M | — |
Price to book | 0.03 | — |
Return on assets | 1.02% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 558.00M | 1,140.00% |
Cash from operations | 106.50M | -69.35% |
Cash from investing | -398.00M | -56.69% |
Cash from financing | 98.50M | 128.63% |
Net change in cash | -183.50M | 29.56% |
Free cash flow | -449.25M | -424.95% |
About
Founded
1968
Website
Employees
381