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Year on year Ricecurry Inc grew revenues 29.49% from 1.83bn to 2.37bn while net income improved from a loss of 121.93m to a gain of 109.98m.
Gross margin | 54.17% |
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Net profit margin | 4.63% |
Operating margin | 3.70% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2024, Ricecurry Inc increased its cash reserves by 212.27%, or 416.73m. Cash Flow from Financing totalled 353.09m or 14.87% of revenues. In addition the company generated 92.20m in cash from operations while cash used for investing totalled 28.27m.
Cash flow per share | 55.94 |
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Price/Cash flow per share | 16.62 |
Book value per share | 253.27 |
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Tangible book value per share | 67.82 |
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Balance sheet in JPYView more
Current ratio | 1.87 |
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Quick ratio | 1.56 |
Total debt/total equity | 0.912 |
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Total debt/total capital | 0.477 |
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