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Year on year Coly Inc 's revenues fell -8.54% from 5.54bn to 5.06bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 320.78m to a larger loss of 830.75m.
Gross margin | 38.90% |
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Net profit margin | -14.44% |
Operating margin | -14.77% |
Return on assets | -13.40% |
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Return on equity | -15.11% |
Return on investment | -15.10% |
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Cash flow in JPYView more
In 2024, cash reserves at Coly Inc fell by 1.01bn. Cash Flow from Investing was negative at 493.82m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 517.62m for operations while cash used for financing totalled .
Cash flow per share | -148.62 |
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Price/Cash flow per share | -- |
Book value per share | 927.30 |
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Tangible book value per share | 922.38 |
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Balance sheet in JPYView more
Current ratio | 6.12 |
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Quick ratio | 5.98 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -158.98%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 7.31 |