Financials data is unavailable for this security.
View more
Year on year Chiikishinbunsha Co Ltd had relatively flat revenues (2.93bn to 2.98bn), though the company grew net income from a loss of 51.33m to a gain of 3.48m. A reduction in the selling, general and administrative costs as a percentage of sales from 72.57% to 70.33% was a component in the net income growth despite flat revenues.
Gross margin | 71.48% |
---|---|
Net profit margin | 0.12% |
Operating margin | 0.64% |
Return on assets | 0.30% |
---|---|
Return on equity | 1.52% |
Return on investment | 0.64% |
More ▼
Cash flow in JPYView more
In 2024, Chiikishinbunsha Co Ltd increased its cash reserves by 20.68%, or 98.05m. The company earned 127.87m from its operations for a Cash Flow Margin of 4.29%. In addition the company generated 29.71m cash from financing while 59.53m was spent on investing.
Cash flow per share | 15.52 |
---|---|
Price/Cash flow per share | 27.23 |
Book value per share | 83.23 |
---|---|
Tangible book value per share | 66.13 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.59 |
---|---|
Quick ratio | 1.57 |
Total debt/total equity | 1.21 |
---|---|
Total debt/total capital | 0.5476 |
More ▼