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Year on year Tecnisco Ltd 's revenues fell -12.42% from 5.35bn to 4.68bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 222.34m to a loss of 603.63m.
Gross margin | 25.11% |
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Net profit margin | -12.89% |
Operating margin | -12.34% |
Return on assets | -6.79% |
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Return on equity | -14.32% |
Return on investment | -9.01% |
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Cash flow in JPYView more
In 2024, Tecnisco Ltd increased its cash reserves by 185.15%, or 1.35bn. Cash Flow from Financing totalled 2.09bn or 44.69% of revenues. In addition the company used 386.64m for operations while cash used for investing totalled 434.59m.
Cash flow per share | 24.58 |
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Price/Cash flow per share | 20.28 |
Book value per share | 512.04 |
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Tangible book value per share | 471.68 |
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Balance sheet in JPYView more
Current ratio | 2.61 |
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Quick ratio | 1.98 |
Total debt/total equity | 0.8465 |
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Total debt/total capital | 0.4584 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -367.01%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -364.38 |