Financials data is unavailable for this security.
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Year on year Heartseed Inc 's revenues fell -30.93% from 499.06m to 344.73m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.41bn to a larger loss of 1.47bn.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2023, Heartseed Inc increased its cash reserves by 15.05%, or 600.05m. Cash Flow from Financing totalled 1.85bn or 536.15% of revenues. In addition the company used 797.93m for operations while cash used for investing totalled 425.70m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 277.47 |
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Tangible book value per share | 277.47 |
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Balance sheet in JPYView more
Current ratio | 20.39 |
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Quick ratio | 20.01 |
Total debt/total equity | 0.0011 |
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Total debt/total capital | 0.0011 |
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