Financials data is unavailable for this security.
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Year on year CDG Co Ltd grew revenues 40.62% from 8.04bn to 11.31bn while net income improved 24.98% from 302.95m to 378.62m.
Gross margin | 30.64% |
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Net profit margin | 2.00% |
Operating margin | 2.43% |
Return on assets | 2.93% |
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Return on equity | 3.62% |
Return on investment | 3.49% |
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Cash flow in JPYView more
In 2023, CDG Co Ltd increased its cash reserves by 7.00%, or 226.72m. The company earned 205.39m from its operations for a Cash Flow Margin of 1.82%. In addition the company generated 113.68m cash from investing, though they paid out 92.34m more in financing than they received.
Cash flow per share | -16.40 |
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Price/Cash flow per share | -- |
Book value per share | 1,048.58 |
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Tangible book value per share | 1,046.56 |
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Balance sheet in JPYView more
Current ratio | 5.74 |
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Quick ratio | 5.49 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Growth rate information is not available.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 55.97% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -14.01 |
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