Financials data is unavailable for this security.
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Year on year Thecoo Inc 's revenues fell -11.06% from 4.28bn to 3.81bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 488.47m to a larger loss of 764.26m.
Gross margin | 39.76% |
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Net profit margin | -12.39% |
Operating margin | -12.28% |
Return on assets | -19.91% |
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Return on equity | -93.68% |
Return on investment | -80.42% |
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Cash flow in JPYView more
In 2023, cash reserves at Thecoo Inc fell by 324.63m. Cash Flow from Investing was negative at 28.09m, 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 267.44m for operations while cash used for financing totalled 29.10m.
Cash flow per share | -213.46 |
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Price/Cash flow per share | -- |
Book value per share | 131.46 |
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Tangible book value per share | 109.72 |
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Balance sheet in JPYView more
Current ratio | 0.9833 |
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Quick ratio | 0.9829 |
Total debt/total equity | 0.0158 |
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Total debt/total capital | 0.0156 |
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