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Year on year Creema Ltd has grown net income from a loss of 408.32m to a gain of 79.14m despite flat revenues.
Gross margin | 77.86% |
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Net profit margin | 3.13% |
Operating margin | 1.79% |
Return on assets | 2.17% |
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Return on equity | 8.03% |
Return on investment | 5.81% |
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Cash flow in JPYView more
In 2024, Creema Ltd increased its cash reserves by 10.84%, or 257.39m. Cash Flow from Financing totalled 137.54m or 5.48% of revenues. In addition the company generated 113.40m in cash from operations while cash from investing totalled 4.30m.
Cash flow per share | 17.51 |
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Price/Cash flow per share | 14.55 |
Book value per share | 152.18 |
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Tangible book value per share | 136.77 |
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Balance sheet in JPYView more
Current ratio | 1.47 |
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Quick ratio | -- |
Total debt/total equity | 0.4502 |
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Total debt/total capital | 0.3105 |
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