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Year on year MarketEnterprise Co Ltd had net income fall from a gain of 290.40m to a loss of 476.30m despite a 24.58% increase in revenues from 15.26bn to 19.01bn. An increase in the cost of goods sold as a percentage of sales from 61.85% to 63.48% was a component in the falling net income despite rising revenues.
Gross margin | 36.52% |
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Net profit margin | -1.96% |
Operating margin | -0.55% |
Return on assets | -7.29% |
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Return on equity | -42.66% |
Return on investment | -31.39% |
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Cash flow in JPYView more
In 2024, cash reserves at MarketEnterprise Co Ltd fell by 156.81m. Cash Flow from Financing totalled 495.63m or 2.61% of revenues. In addition the company used 424.42m for operations while cash used for investing totalled 229.93m.
Cash flow per share | -90.97 |
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Price/Cash flow per share | -- |
Book value per share | 165.01 |
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Tangible book value per share | 155.85 |
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Balance sheet in JPYView more
Current ratio | 1.09 |
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Quick ratio | 0.9015 |
Total debt/total equity | 2.64 |
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Total debt/total capital | 0.6403 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -267.76%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -286.72 |