Financials data is unavailable for this security.
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Year on year Def Consulting Inc had revenues fall -14.19% from 620.41m to 532.35m, though the company grew net income from a loss of 521.80m to a smaller loss of 311.54m.
Gross margin | 8.71% |
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Net profit margin | -57.38% |
Operating margin | -57.15% |
Return on assets | -39.87% |
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Return on equity | -44.90% |
Return on investment | -44.25% |
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Cash flow in JPYView more
In 2024, Def Consulting Inc increased its cash reserves by 35.00%, or 170.13m. Cash Flow from Financing totalled 496.82m or 93.33% of revenues. In addition the company used 266.33m for operations while cash used for investing totalled 60.36m.
Cash flow per share | -7.62 |
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Price/Cash flow per share | -- |
Book value per share | 18.80 |
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Tangible book value per share | 18.80 |
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Balance sheet in JPYView more
Current ratio | 7.61 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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