Equities

Yumemitsuketai Co Ltd

2673:TYO

Yumemitsuketai Co Ltd

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)101.00
  • Today's Change1.00 / 1.00%
  • Shares traded10.70k
  • 1 Year change-12.93%
  • Beta0.8980
Data delayed at least 20 minutes, as of Sep 20 2024 06:58 BST.
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Inc stmt in JPYIncome statement in JPYView more

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 margin46.65%
Net profit margin31.08%
Operating margin9.35%
Return on assets5.12%
Return on equity7.35%
Return on investment6.26%
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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 share17.10
Price/Cash flow per share6.05
Book value per share250.92
Tangible book value per share250.92
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Balance sheet in JPYView more

Yumemitsuketai Co Ltd has a Debt to Total Capital ratio of 22.00%, a higher figure than the previous year's 18.08%.
Current ratio1.60
Quick ratio0.1582
Total debt/total equity0.282
Total debt/total capital0.22
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