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Macromill Inc
Previous close
€4.20
Day range
€4.16 - €4.16
Year range
€3.84 - €6.00
Market cap
29.43B JPY
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.49B | -20.66% |
Operating expense | -24.00M | 61.90% |
Net income | 1.00B | -1.18% |
Net profit margin | 8.02 | 24.53% |
Earnings per share | — | — |
EBITDA | 2.75B | -3.17% |
Effective tax rate | 33.27% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.52B | 3.00% |
Total assets | 90.48B | 8.36% |
Total liabilities | 47.77B | 0.50% |
Total equity | 42.71B | — |
Shares outstanding | 38.24M | — |
Price to book | 0.00 | — |
Return on assets | 6.30% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.00B | -1.18% |
Cash from operations | 2.34B | 45.32% |
Cash from investing | 175.00M | 134.93% |
Cash from financing | -892.00M | -14.65% |
Net change in cash | 1.62B | 288.70% |
Free cash flow | 1.76B | 68.82% |
About
CEO
Founded
Jan 31, 2000
Headquarters
Website
Employees
2,155