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Doryoku Co Ltd
Previous close
ยฅ174.00
Year range
ยฅ174.00 - ยฅ174.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2016info | Y/Y change |
|---|---|---|
Revenue | 932.00M | โ |
Operating expense | 237.00M | โ |
Net income | -21.00M | โ |
Net profit margin | -2.25 | โ |
Earnings per share | โ | โ |
EBITDA | 3.00M | โ |
Effective tax rate | 16.00% | โ |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2016info | Y/Y change |
|---|---|---|
Cash and short-term investments | 354.00M | โ |
Total assets | 893.00M | โ |
Total liabilities | 593.00M | โ |
Total equity | 300.00M | โ |
Shares outstanding | 2.07M | โ |
Price to book | 1.20 | โ |
Return on assets | โ | โ |
Return on capital | โ | โ |
Cash Flow
Net change in cash
| (JPY) | 2016info | Y/Y change |
|---|---|---|
Net income | -21.00M | โ |
Cash from operations | -47.00M | โ |
Cash from investing | 240.00M | โ |
Cash from financing | -20.00M | โ |
Net change in cash | 171.00M | โ |
Free cash flow | โ | โ |
About
Founded
Dec 1, 2008
Website
Employees
40
