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Year on year VisasQ Inc had net income fall from a gain of 75.86m to a loss of 12.64bn despite a 7.01% increase in revenues from 8.38bn to 8.97bn. An increase in the selling, general and administrative costs as a percentage of sales from 86.51% to 86.55% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -133.24% |
| Operating margin | -152.79% |
| Return on assets | -92.72% |
|---|---|
| Return on equity | -- |
| Return on investment | -121.62% |
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Cash flow in JPYView more
In 2024, VisasQ Inc increased its cash reserves by 11.15%, or 432.14m. The company earned 932.75m from its operations for a Cash Flow Margin of 10.40%. In addition the company used 285.60m on investing activities and also paid 290.29m in financing cash flows.
| Cash flow per share | -1,277.00 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 47.25 |
|---|---|
| Tangible book value per share | 47.25 |
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Balance sheet in JPYView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 7.33 |
|---|---|
| Total debt/total capital | 0.88 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -6,611.91%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4,103.47 |
