Financials data is unavailable for this security.
View more
Year on year coconala Inc has grown net income from a loss of -494.36m to a smaller loss of -75.90m primarily through revenue growth (3.84bn to 4.68bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 21.94% growth in revenues contributed enough to still see net income improve.
Gross margin | 86.93% |
---|---|
Net profit margin | 3.73% |
Operating margin | 5.48% |
Return on assets | 3.78% |
---|---|
Return on equity | 15.28% |
Return on investment | 9.51% |
More ▼
Cash flow in JPYView more
In 2023, coconala Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 761.22m or 16.27% of revenues. In addition the company generated 114.23m in cash from operations while cash used for investing totalled 932.66m.
Cash flow per share | 10.63 |
---|---|
Price/Cash flow per share | 30.75 |
Book value per share | 100.86 |
---|---|
Tangible book value per share | 92.98 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.91 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼