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Honma Golf Ltd
Previous close
€0.35
Day range
€0.35 - €0.35
Year range
€0.33 - €0.43
Market cap
2.01B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.60B | -11.61% |
Operating expense | 2.55B | -9.55% |
Net income | 1.66B | 7.84% |
Net profit margin | 25.23 | 22.00% |
Earnings per share | — | — |
EBITDA | 1.08B | -16.54% |
Effective tax rate | 8.42% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.66B | -2.22% |
Total assets | 41.86B | -5.32% |
Total liabilities | 13.93B | -22.26% |
Total equity | 27.94B | — |
Shares outstanding | 605.64M | — |
Price to book | 0.01 | — |
Return on assets | 5.32% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.66B | 7.84% |
Cash from operations | 1.63B | -0.79% |
Cash from investing | -98.46M | 13.98% |
Cash from financing | -724.68M | -14.39% |
Net change in cash | 1.29B | -0.32% |
Free cash flow | 885.41M | -9.07% |
About
Founded
1959
Website
Employees
712