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Year on year Sourcenext Corp grew revenues 9.54% from 10.35bn to 11.33bn while net income improved from a loss of 2.30bn to a smaller loss of 2.17bn.
| Gross margin | 54.12% |
|---|---|
| Net profit margin | -19.68% |
| Operating margin | -18.42% |
| Return on assets | -13.05% |
|---|---|
| Return on equity | -22.61% |
| Return on investment | -21.55% |
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Cash flow in JPYView more
In 2024, cash reserves at Sourcenext Corp fell by 3.35bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 765.03m. In addition the company used 1.50bn on investing activities and also paid 1.16bn in financing cash flows.
| Cash flow per share | -8.63 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 62.41 |
|---|---|
| Tangible book value per share | 35.91 |
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Balance sheet in JPYView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.6619 |
|---|---|
| Total debt/total capital | 0.3945 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 5.83%.
| Div yield(5 year avg) | 0.03% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.38 |
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