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Year on year Applepark Co Ltd grew revenues 10.20% from 4.60bn to 5.07bn while net income improved 38.49% from 279.29m to 386.80m.
Gross margin | 34.53% |
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Net profit margin | 7.63% |
Operating margin | 10.76% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2024, Applepark Co Ltd increased its cash reserves by 30.94%, or 469.67m. The company earned 686.93m from its operations for a Cash Flow Margin of 13.55%. In addition the company generated 126.21m cash from financing while 343.47m was spent on investing.
Cash flow per share | 478.67 |
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Price/Cash flow per share | 4.14 |
Book value per share | 699.92 |
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Tangible book value per share | 698.07 |
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Balance sheet in JPYView more
Current ratio | 2.08 |
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Quick ratio | 2.06 |
Total debt/total equity | 2.32 |
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Total debt/total capital | 0.699 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 38.49%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |