Financials data is unavailable for this security.
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Year on year UUUM Co Ltd had net income fall from a gain of 448.33m to a loss of 1.05bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 26.09% to 29.20%.
Gross margin | 30.43% |
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Net profit margin | 1.56% |
Operating margin | 1.49% |
Return on assets | 3.20% |
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Return on equity | 9.34% |
Return on investment | 8.98% |
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Cash flow in JPYView more
In 2023, UUUM Co Ltd increased its cash reserves by 13.53%, or 504.23m. Cash Flow from Financing totalled 1.28bn or 5.56% of revenues. In addition the company used 663.00m for operations while cash used for investing totalled 116.60m.
Cash flow per share | 25.13 |
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Price/Cash flow per share | 15.69 |
Book value per share | 186.74 |
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Tangible book value per share | 183.08 |
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Balance sheet in JPYView more
Current ratio | 1.41 |
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Quick ratio | 1.34 |
Total debt/total equity | 1.01 |
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Total debt/total capital | 0.5029 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -339.24%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 131.01 |