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Exseli Co Ltd
Previous close
¥2,177.00
Year range
¥2,227.00 - ¥2,227.00
P/E ratio
15.53
Dividend yield
1.12%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 571.50M | 0.26% |
Operating expense | 372.00M | 16.25% |
Net income | -18.00M | -111.76% |
Net profit margin | -3.15 | -111.41% |
Earnings per share | — | — |
EBITDA | -25.00M | -2,400.00% |
Effective tax rate | 26.53% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 478.00M | 8.64% |
Total assets | 857.00M | 1.90% |
Total liabilities | 704.00M | -0.98% |
Total equity | 153.00M | — |
Shares outstanding | 172.00K | — |
Price to book | 2.45 | — |
Return on assets | -7.88% | — |
Return on capital | -29.61% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -18.00M | -111.76% |
Cash from operations | 10.00M | 211.11% |
Cash from investing | -2.00M | 33.33% |
Cash from financing | -7.50M | 0.00% |
Net change in cash | 500.00K | 102.44% |
Free cash flow | -15.38M | -720.00% |
About
Founded
1991
Website
Employees
38
