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Year on year Exseli Co Ltd grew revenues 7.95% from 1.74bn to 1.87bn while net income improved 234.66% from 8.13m to 27.20m.
Gross margin | 50.48% |
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Net profit margin | -3.40% |
Operating margin | -6.31% |
Return on assets | -7.59% |
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Return on equity | -36.30% |
Return on investment | -12.29% |
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Cash flow in JPYView more
In 2023, Exseli Co Ltd increased its cash reserves by 30.00%, or 112.06m. The company earned 75.36m from its operations for a Cash Flow Margin of 4.02%. In addition the company generated 47.77m cash from financing while 11.08m was spent on investing.
Cash flow per share | -358.20 |
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Price/Cash flow per share | -- |
Book value per share | 861.23 |
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Tangible book value per share | 842.49 |
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Balance sheet in JPYView more
Current ratio | 2.24 |
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Quick ratio | 1.97 |
Total debt/total equity | 0.8101 |
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Total debt/total capital | 0.4475 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 234.69%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |