Financials data is unavailable for this security.
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Year on year CCN Group Corp had little change in net income (from 170.32m to 171.85m). Revenues were also little changed (from 5.04bn to 5.12bn.)
Gross margin | 16.44% |
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Net profit margin | 3.36% |
Operating margin | 5.28% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2024, CCN Group Corp increased its cash reserves by 8.19%, or 46.72m. The company earned 148.80m from its operations for a Cash Flow Margin of 2.91%. In addition the company generated 118.94m cash from investing, though they paid out 221.01m more in financing than they received.
Cash flow per share | 196.13 |
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Price/Cash flow per share | 8.86 |
Book value per share | 655.24 |
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Tangible book value per share | 652.27 |
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Balance sheet in JPYView more
Current ratio | 1.71 |
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Quick ratio | 1.70 |
Total debt/total equity | 1.24 |
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Total debt/total capital | 0.5544 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items marginally increased 0.90%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |