KIMURATAN CORPORATION · 株式会社キムラタン
Last · Tokyo¥30.000.00 (0.00%)live · yahoo · 5h ago
Market cap¥8.3B275.4M sh
P/E · TTM-75.0fwd — · eps -0.40 · loss
Beta0.06vs S&P 500
Div yield0.00%annual · TTM
52w range
¥29.00¥45.00
Volume72.2Ksession
| Revenue | ¥2.5B |
|---|---|
| Operating income | ¥91.3M |
| Net income | ¥-98.2M |
| Free cash flow | ¥700.4M |
| Operating margin | 3.6% |
| Net margin | -3.9% |
| Return on equity | -6.0% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2023-09-11
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
- Current Ratio Low
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -32.0%
- Cash Runway Low — Cash runway ~1.5 years
- Current Ratio Low — Current ratio 0.46
- Accumulated Deficit High — Accumulated deficit / equity 2832%
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