Home6168 • TYO
add
One Group Corp
Previous close
¥480.00
Year range
¥486.00 - ¥486.00
P/E ratio
2.03
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.80B | 10.81% |
Operating expense | 260.50M | -9.23% |
Net income | 120.50M | -21.24% |
Net profit margin | 6.70 | -28.87% |
Earnings per share | — | — |
EBITDA | 270.00M | 107.69% |
Effective tax rate | -5.11% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.27B | -15.75% |
Total assets | 9.14B | -4.59% |
Total liabilities | 7.22B | -5.96% |
Total equity | 1.92B | — |
Shares outstanding | 780.01K | — |
Price to book | 0.20 | — |
Return on assets | 3.04% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 120.50M | -21.24% |
Cash from operations | 342.00M | 198.69% |
Cash from investing | -64.00M | -64.10% |
Cash from financing | -256.00M | -374.07% |
Net change in cash | 20.50M | -16.33% |
Free cash flow | 139.12M | 225.92% |
About
Founded
1976
Website
Employees
558