Home3249 • TYO
add
Industrial & nfrstrctr Fnd nvstmnt Crp
Previous close
¥122,800.00
Day range
¥121,000.00 - ¥122,800.00
Year range
¥110,300.00 - ¥129,400.00
Market cap
377.75B JPY
Avg Volume
6.12K
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 10.42B | 2.87% |
Operating expense | 154.52M | 4.47% |
Net income | 5.48B | 24.52% |
Net profit margin | 52.63 | 21.04% |
Earnings per share | — | — |
EBITDA | 6.03B | 2.10% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.89B | 15.35% |
Total assets | 566.19B | 1.99% |
Total liabilities | 318.58B | 3.10% |
Total equity | 247.61B | — |
Shares outstanding | 2.53M | — |
Price to book | 1.25 | — |
Return on assets | 2.05% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 5.48B | 24.52% |
Cash from operations | 10.53B | 31.40% |
Cash from investing | -12.56B | -76.27% |
Cash from financing | 1.54B | 134.54% |
Net change in cash | -489.56M | 86.30% |
Free cash flow | -8.23B | -312.65% |
About
CEO
Founded
2007
Website
