USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$27M
MARKET CAP
5.06
P/E Ratio
0.23
EPS
$7
52 Week High
$0.74
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (JPY) |
---|---|
Gross Profit | $3.6B |
Total Revenue | $21B |
Cost Of Revenue | $17B |
Costof Goods And Services Sold | $17B |
Operating Income | $1.3B |
Selling General And Administrative | $2.2B |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$210M |
Interest Income | - |
Interest Expense | $210M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $144M |
Income Before Tax | $1.1B |
Income Tax Expense | $395M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $754M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.4B |
Ebitda | $1.5B |
Net Income | $754M |
Field | Value (JPY) |
---|---|
Total Assets | $22B |
Total Current Assets | $16B |
Cash And Cash Equivalents At Carrying Value | $2.1B |
Cash And Short Term Investments | $2.1B |
Inventory | $14B |
Current Net Receivables | $144M |
Total Non Current Assets | $6.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $28M |
Intangible Assets Excluding Goodwill | $28M |
Goodwill | - |
Investments | - |
Long Term Investments | $352M |
Short Term Investments | $182M |
Other Current Assets | $354M |
Other Non Current Assets | - |
Total Liabilities | $19B |
Total Current Liabilities | $7.9B |
Current Accounts Payable | $598M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.4B |
Total Non Current Liabilities | $11B |
Capital Lease Obligations | $4.6B |
Long Term Debt | $6.9B |
Current Long Term Debt | $5.9B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $17B |
Other Current Liabilities | $368M |
Other Non Current Liabilities | $121M |
Total Shareholder Equity | $3.5B |
Treasury Stock | - |
Retained Earnings | $1.4B |
Common Stock | $925M |
Common Stock Shares Outstanding | $22M |
Field | Value (JPY) |
---|---|
Operating Cashflow | $805M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $144M |
Capital Expenditures | $57M |
Change In Receivables | - |
Change In Inventory | -$94M |
Profit Loss | - |
Cashflow From Investment | -$476M |
Cashflow From Financing | $572M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $754M |
Field | Value (JPY) |
---|---|
Gross Profit | $3.6B |
Total Revenue | $21B |
Cost Of Revenue | $17B |
Costof Goods And Services Sold | $17B |
Operating Income | $1.3B |
Selling General And Administrative | $2.2B |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$210M |
Interest Income | - |
Interest Expense | $210M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $144M |
Income Before Tax | $1.1B |
Income Tax Expense | $395M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $754M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.4B |
Ebitda | $1.5B |
Net Income | $754M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-07 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.023 |
Sector: REAL ESTATE & CONSTRUCTION
Industry: OPERATIVE BUILDERS
None
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