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Year on year Broadleaf Co Ltd grew revenues 11.22% from 13.83bn to 15.38bn while net income improved from a loss of 2.43bn to a smaller loss of 1.49bn.
| Gross margin | 64.47% |
|---|---|
| Net profit margin | -1.81% |
| Operating margin | -0.54% |
| Return on assets | -0.83% |
|---|---|
| Return on equity | -1.30% |
| Return on investment | -1.15% |
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Cash flow in JPYView more
In 2023, Broadleaf Co Ltd increased its cash reserves by 13.40%, or 463.26m. The company earned 3.42bn from its operations for a Cash Flow Margin of 22.26%. In addition the company generated 704.75m cash from financing while 3.67bn was spent on investing.
| Cash flow per share | 28.36 |
|---|---|
| Price/Cash flow per share | 26.37 |
| Book value per share | 256.36 |
|---|---|
| Tangible book value per share | -47.59 |
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Balance sheet in JPYView more
| Current ratio | 0.6307 |
|---|---|
| Quick ratio | 0.6156 |
| Total debt/total equity | 0.324 |
|---|---|
| Total debt/total capital | 0.2447 |
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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 increased 39.12%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.32% |
|---|---|
| Div growth rate (5 year) | -39.16% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 85.30 |
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