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Year on year Intermestic Inc grew revenues 11.12% from 35.89bn to 39.88bn while net income improved 102.26% from 1.27bn to 2.56bn.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2023, Intermestic Inc increased its cash reserves by 9.37%, or 536.90m. The company earned 2.10bn from its operations for a Cash Flow Margin of 5.28%. In addition the company used 1.01bn on investing activities and also paid 585.27m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 348.56 |
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Tangible book value per share | 321.75 |
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Balance sheet in JPYView more
Current ratio | 1.49 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.9765 |
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Total debt/total capital | 0.494 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 102.26%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |