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Year on year Ficha Inc grew revenues 26.82% from 389.71m to 494.21m while net income improved from a loss of 28.59m to a smaller loss of 7.88m.
Gross margin | 66.95% |
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Net profit margin | -1.60% |
Operating margin | -0.72% |
Return on assets | -1.16% |
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Return on equity | -1.23% |
Return on investment | -1.23% |
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Cash flow in JPYView more
In 2024, Ficha Inc increased its cash reserves by 38.88%, or 161.94m. Cash Flow from Financing totalled 186.85m or 37.81% of revenues. In addition the company used 18.78m for operations while cash used for investing totalled 9.27m.
Cash flow per share | 0.851 |
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Price/Cash flow per share | 612.10 |
Book value per share | 124.76 |
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Tangible book value per share | 124.57 |
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Balance sheet in JPYView more
Current ratio | 18.27 |
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Quick ratio | 18.11 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 73.83%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 73.69 |