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Year on year Kushim Inc 's revenues fell -75.63% from 1.62bn to 394.08m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 619.02m to a loss of 1.66bn.
| Gross margin | -73.85% |
|---|---|
| Net profit margin | -407.12% |
| Operating margin | -383.26% |
| Return on assets | -6.17% |
|---|---|
| Return on equity | -82.54% |
| Return on investment | -67.23% |
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Cash flow in JPYView more
In 2023, Kushim Inc increased its cash reserves by 30.72%, or 359.20m. Cash Flow from Investing totalled 612.81m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 200.85m for operations while cash used for financing totalled 52.76m.
| Cash flow per share | -195.69 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 157.07 |
|---|---|
| Tangible book value per share | 115.24 |
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Balance sheet in JPYView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4936 |
|---|---|
| Total debt/total capital | 0.3305 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -332.20%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15,407.95 |
