Financials data is unavailable for this security.
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Year on year Sockets Inc 's net income fell 272.89% from a loss of 26.89m to a larger loss of 100.26m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 49.10% to 53.99%.
| Gross margin | 44.86% |
|---|---|
| Net profit margin | -12.09% |
| Operating margin | -11.94% |
| Return on assets | -12.92% |
|---|---|
| Return on equity | -16.89% |
| Return on investment | -14.69% |
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Cash flow in JPYView more
In 2024, cash reserves at Sockets Inc fell by 43.90m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 14.86m for operations while cash used for investing totalled 21.63m.
| Cash flow per share | -49.61 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 266.21 |
|---|---|
| Tangible book value per share | 266.21 |
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Balance sheet in JPYView more
| Current ratio | 6.87 |
|---|---|
| Quick ratio | 6.83 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -272.91%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.31% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3,298.44 |
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