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Year on year Softfront Holdings had net income fall 433.63% from a loss of 59.41m to a larger loss of 317.02m despite a 16.45% increase in revenues from 763.83m to 889.52m. An increase in the cost of goods sold as a percentage of sales from 52.25% to 67.89% was a component in the falling net income despite rising revenues.
Gross margin | 30.99% |
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Net profit margin | -40.23% |
Operating margin | -38.06% |
Return on assets | -59.76% |
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Return on equity | -128.59% |
Return on investment | -84.81% |
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Cash flow in JPYView more
In 2024, Softfront Holdings increased its cash reserves by 31.22%, or 49.02m. The company earned 64.94m from its operations for a Cash Flow Margin of 7.30%. In addition the company generated 14.00m cash from financing while 29.92m was spent on investing.
Cash flow per share | -2.13 |
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Price/Cash flow per share | -- |
Book value per share | 2.88 |
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Tangible book value per share | 1.49 |
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Balance sheet in JPYView more
Current ratio | 2.81 |
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Quick ratio | -- |
Total debt/total equity | 0.0842 |
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Total debt/total capital | 0.0556 |
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