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|
5-day change | 1st Jan Change | ||
357 JPY | -4.29% | -15.76% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net sales 1 | 843 | 1,607 |
EBITDA | - | - |
EBIT 1 | -547 | -139 |
Operating Margin | -64.89% | -8.65% |
Earnings before Tax (EBT) 1 | -554 | -147 |
Net income 1 | -555 | -149 |
Net margin | -65.84% | -9.27% |
EPS 2 | -103.5 | -24.60 |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 17/05/24 | 17/05/24 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 145 | 1,046 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | - | -18% |
ROA (Net income/ Total Assets) | - | -6.06% |
Assets 1 | - | 2,460 |
Book Value Per Share 2 | 87.30 | 196.0 |
Cash Flow per Share 2 | 92.30 | 260.0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 17/05/24 | 17/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 21.04M | |
-22.01% | 124M |
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