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Year on year KLab Inc 's revenues fell -36.51% from 16.88bn to 10.72bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 541.92m to a larger loss of 1.82bn.
| Gross margin | 11.78% |
|---|---|
| Net profit margin | -30.82% |
| Operating margin | -27.96% |
| Return on assets | -14.31% |
|---|---|
| Return on equity | -22.98% |
| Return on investment | -19.44% |
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Cash flow in JPYView more
In 2023, cash reserves at KLab Inc fell by 3.81bn. 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 1.53bn for operations while cash used for investing totalled 2.33bn.
| Cash flow per share | -60.21 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 249.04 |
|---|---|
| Tangible book value per share | 97.03 |
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Balance sheet in JPYView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3508 |
|---|---|
| Total debt/total capital | 0.2597 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -221.94%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -366.53 |
