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Year on year Paycloud Holdings Inc grew revenues 284.08% from 1.17bn to 4.48bn while net income improved from a loss of 1.83bn to a gain of 114.13m.
Gross margin | 46.31% |
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Net profit margin | 3.02% |
Operating margin | 6.87% |
Return on assets | 2.86% |
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Return on equity | 5.80% |
Return on investment | 4.59% |
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Cash flow in JPYView more
In 2023, Paycloud Holdings Inc increased its cash reserves by 36.24%, or 396.61m. The company earned 561.86m from its operations for a Cash Flow Margin of 12.55%. In addition the company used 87.64m on investing activities and also paid 80.73m in financing cash flows.
Cash flow per share | 38.10 |
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Price/Cash flow per share | 20.41 |
Book value per share | 271.54 |
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Tangible book value per share | 65.01 |
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Balance sheet in JPYView more
Current ratio | 1.88 |
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Quick ratio | 1.75 |
Total debt/total equity | 0.4513 |
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Total debt/total capital | 0.311 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 104.16%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 143.74 |