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Year on year SDS Holdings Co Ltd grew revenues 21.57% from 3.40bn to 4.14bn while net income improved from a loss of 296.35m to a smaller loss of 105.39m.
Gross margin | 13.15% |
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Net profit margin | -0.82% |
Operating margin | 1.62% |
Return on assets | -0.92% |
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Return on equity | -11.26% |
Return on investment | -2.08% |
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Cash flow in JPYView more
In 2024, SDS Holdings Co Ltd increased its cash reserves by 58.16%, or 221.71m. The company earned 924.63m from its operations for a Cash Flow Margin of 22.36%. In addition the company used 150.12m on investing activities and also paid 552.80m in financing cash flows.
Cash flow per share | 0.7262 |
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Price/Cash flow per share | 441.99 |
Book value per share | 64.77 |
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Tangible book value per share | 55.08 |
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Balance sheet in JPYView more
Current ratio | 1.29 |
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Quick ratio | 0.4456 |
Total debt/total equity | 3.77 |
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Total debt/total capital | 0.7598 |
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