Financials data is unavailable for this security.
View more
Year on year Broad Enterprise Co Ltd grew revenues 32.24% from 2.99bn to 3.96bn while net income improved 321.69% from 77.76m to 327.92m.
Gross margin | 45.61% |
---|---|
Net profit margin | 7.04% |
Operating margin | 15.88% |
Return on assets | 4.54% |
---|---|
Return on equity | 36.77% |
Return on investment | 13.82% |
More ▼
Cash flow in JPYView more
In 2023, Broad Enterprise Co Ltd increased its cash reserves by 12.92%, or 122.95m. Cash Flow from Financing totalled 775.68m or 19.60% of revenues. In addition the company used 631.21m for operations while cash used for investing totalled 21.52m.
Cash flow per share | 64.25 |
---|---|
Price/Cash flow per share | 11.20 |
Book value per share | 165.52 |
---|---|
Tangible book value per share | 164.02 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.24 |
---|---|
Quick ratio | 1.11 |
Total debt/total equity | 2.85 |
---|---|
Total debt/total capital | 0.7406 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 320.94%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -10.76 |