Home371A • TYO
add
DesigNET Inc
Previous close
¥407.00
Year range
¥420.00 - ¥420.00
Market cap
105.00M JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 96.00M | — |
Operating expense | 58.50M | — |
Net income | -9.50M | — |
Net profit margin | -9.90 | — |
Earnings per share | — | — |
EBITDA | -5.00M | — |
Effective tax rate | -26.67% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.00M | — |
Total assets | 504.00M | — |
Total liabilities | 384.00M | — |
Total equity | 120.00M | — |
Shares outstanding | 250.00K | — |
Price to book | 0.85 | — |
Return on assets | -3.72% | — |
Return on capital | -5.93% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.50M | — |
Cash from operations | -9.00M | — |
Cash from investing | -3.50M | — |
Cash from financing | 13.00M | — |
Net change in cash | 500.00K | — |
Free cash flow | -6.50M | — |
About
Founded
1999
Website
Employees
46
