Financials data is unavailable for this security.
View more
Year on year Gexeed Co Ltd had net income fall from a gain of 14.71m to a loss of 70.55m despite a 4.46% increase in revenues from 642.51m to 671.20m. An increase in the selling, general and administrative costs as a percentage of sales from 19.51% to 22.84% was a component in the falling net income despite rising revenues.
| Gross margin | 24.78% |
|---|---|
| Net profit margin | 4.14% |
| Operating margin | 4.52% |
| Return on assets | 2.79% |
|---|---|
| Return on equity | 3.45% |
| Return on investment | 3.19% |
More ▼
Cash flow in JPYView more
In 2023, Gexeed Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 285.84m or 42.59% of revenues. In addition the company used 115.55m for operations while cash used for investing totalled 188.18m.
| Cash flow per share | 1.90 |
|---|---|
| Price/Cash flow per share | 140.86 |
| Book value per share | 46.21 |
|---|---|
| Tangible book value per share | 46.21 |
More ▼
Balance sheet in JPYView more
| Current ratio | 5.35 |
|---|---|
| Quick ratio | 5.23 |
| Total debt/total equity | 0.1337 |
|---|---|
| Total debt/total capital | 0.1179 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -568.56%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 141.33 |
