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Year on year kubell Co Ltd grew revenues 41.19% from 4.59bn to 6.49bn while net income improved from a loss of 687.15m to a smaller loss of 661.27m.
Gross margin | 66.35% |
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Net profit margin | -3.22% |
Operating margin | -6.00% |
Return on assets | -3.88% |
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Return on equity | -8.36% |
Return on investment | -6.34% |
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Cash flow in JPYView more
In 2023, cash reserves at kubell Co Ltd fell by 747.84m. However, the company earned 469.54m from its operations for a Cash Flow Margin of 7.24%. In addition the company generated 236.94m cash from financing while 1.45bn was spent on investing.
Cash flow per share | 5.57 |
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Price/Cash flow per share | 95.95 |
Book value per share | 63.32 |
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Tangible book value per share | 8.48 |
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Balance sheet in JPYView more
Current ratio | 1.19 |
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Quick ratio | -- |
Total debt/total equity | 0.4895 |
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Total debt/total capital | 0.3286 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 4.99%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 75.38 |