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Warrantee Inc
Previous close
$0.29
Day range
$0.25 - $0.30
Year range
$0.25 - $5.85
Market cap
6.46M USD
Avg Volume
59.02K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 56.52M | -6.65% |
Operating expense | 61.02M | -26.28% |
Net income | -8.96M | 65.01% |
Net profit margin | -15.86 | 62.51% |
Earnings per share | — | — |
EBITDA | 1.96M | 108.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.73M | -87.67% |
Total assets | 266.56M | 45.81% |
Total liabilities | 262.54M | 18.10% |
Total equity | 4.02M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.43 | — |
Return on assets | -4.68% | — |
Return on capital | -8.60% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -8.96M | 65.01% |
Cash from operations | 7.12M | -71.03% |
Cash from investing | -496.00K | 92.62% |
Cash from financing | -10.54M | 14.92% |
Net change in cash | -3.45M | -163.54% |
Free cash flow | 2.85M | 150.49% |
About
Founded
2013
Website
Employees
2