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Year on year Yumemitsuketai Co Ltd grew revenues 105.80% from 262.95m to 541.15m while net income improved 524.02% from 22.48m to 140.29m.
Gross margin | 46.65% |
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Net profit margin | 31.08% |
Operating margin | 9.35% |
Return on assets | 5.12% |
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Return on equity | 7.35% |
Return on investment | 6.26% |
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Cash flow in JPYView more
In 2024, cash reserves at Yumemitsuketai Co Ltd fell by 13.86m. However, the company earned 246.99m from its operations for a Cash Flow Margin of 45.64%. In addition the company used 161.00k on investing activities and also paid 260.68m in financing cash flows.
Cash flow per share | 17.10 |
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Price/Cash flow per share | 6.05 |
Book value per share | 250.92 |
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Tangible book value per share | 250.92 |
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Balance sheet in JPYView more
Current ratio | 1.60 |
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Quick ratio | 0.1582 |
Total debt/total equity | 0.282 |
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Total debt/total capital | 0.22 |
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