Financials data is unavailable for this security.
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Year on year Forside Co Ltd had revenues fall -3.43% from 4.99bn to 4.82bn, though the company grew net income from a loss of 107.82m to a gain of 113.58m.
Gross margin | 40.35% |
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Net profit margin | -0.37% |
Operating margin | 0.35% |
Return on assets | -0.39% |
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Return on equity | -1.33% |
Return on investment | -1.01% |
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Cash flow in JPYView more
In 2023, Forside Co Ltd increased its cash reserves by 26.41%, or 248.77m. Cash Flow from Financing totalled 192.47m or 4.00% of revenues. In addition the company generated 115.17m in cash from operations while cash used for investing totalled 61.64m.
Cash flow per share | 0.054 |
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Price/Cash flow per share | 3,421.33 |
Book value per share | 39.99 |
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Tangible book value per share | 39.51 |
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Balance sheet in JPYView more
Current ratio | 1.41 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.3284 |
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Total debt/total capital | 0.2472 |
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