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Year on year Path Corp grew revenues 16.47% from 1.99bn to 2.32bn while net income improved from a loss of 256.11m to a smaller loss of 175.88m.
Gross margin | 49.16% |
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Net profit margin | -6.55% |
Operating margin | -6.27% |
Return on assets | -8.58% |
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Return on equity | -12.40% |
Return on investment | -12.26% |
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Cash flow in JPYView more
In 2024, Path Corp increased its cash reserves by 71.55%, or 123.70m. Cash Flow from Financing totalled 287.69m or 12.40% of revenues. In addition the company used 76.61m for operations while cash used for investing totalled 87.37m.
Cash flow per share | -2.09 |
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Price/Cash flow per share | -- |
Book value per share | 22.59 |
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Tangible book value per share | 21.57 |
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Balance sheet in JPYView more
Current ratio | 1.98 |
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Quick ratio | 0.8443 |
Total debt/total equity | 0.2422 |
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Total debt/total capital | 0.195 |
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