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Year on year AI Fusion Capital Group Corp had revenues fall -9.91% from 565.00m to 509.00m, though the company grew net income 4.23% from 1.04bn to 1.08bn.
Gross margin | 38.77% |
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Net profit margin | -17.69% |
Operating margin | -11.53% |
Return on assets | -1.82% |
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Return on equity | -1.95% |
Return on investment | -1.91% |
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Cash flow in JPYView more
In 2024, AI Fusion Capital Group Corp increased its cash reserves by 41.76%, or 1.11bn. Cash Flow from Investing totalled 1.31bn, 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 6.00m for operations while cash used for financing totalled 196.00m.
Cash flow per share | -8.04 |
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Price/Cash flow per share | -- |
Book value per share | 526.04 |
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Tangible book value per share | 525.92 |
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Balance sheet in JPYView more
Current ratio | 16.71 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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