HomeBYCRF • OTCMKTS
add
BayCurrent Inc
Previous close
$50.26
Year range
$19.85 - $50.26
Market cap
1.23T JPY
Avg Volume
20.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 30.98B | 23.47% |
Operating expense | 5.07B | 12.29% |
Net income | 8.70B | 23.28% |
Net profit margin | 28.07 | -0.14% |
Earnings per share | — | — |
EBITDA | 12.85B | 26.38% |
Effective tax rate | 28.89% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.55B | 32.27% |
Total assets | 124.66B | 24.81% |
Total liabilities | 30.26B | 17.50% |
Total equity | 94.40B | — |
Shares outstanding | 152.06M | — |
Price to book | 0.08 | — |
Return on assets | 24.55% | — |
Return on capital | 29.87% | — |
Cash Flow
Net change in cash
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 8.70B | 23.28% |
Cash from operations | 8.28B | 16.43% |
Cash from investing | -1.51B | 16.77% |
Cash from financing | -2.68B | -35.55% |
Net change in cash | 4.09B | 23.14% |
Free cash flow | 8.38B | 66.07% |
About
Founded
Apr 18, 2014
Website
Employees
4,321