Financials data is unavailable for this security.
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Year on year FunPep Co Ltd had revenues fall -50.33% from 1.07m to 530.00k, though the company grew net income from a loss of 1.17bn to a smaller loss of 933.42m.
Gross margin | -- |
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Net profit margin | -137,223.40% |
Operating margin | -144,729.60% |
Return on assets | -26.27% |
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Return on equity | -30.49% |
Return on investment | -29.12% |
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Cash flow in JPYView more
In 2023, cash reserves at FunPep Co Ltd fell by 452.06m. Cash Flow from Financing totalled 537.81m or 101,473.58% of revenues. In addition the company used 988.82m for operations while cash used for investing totalled 1.06m.
Cash flow per share | -27.71 |
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Price/Cash flow per share | -- |
Book value per share | 82.55 |
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Tangible book value per share | 65.67 |
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Balance sheet in JPYView more
Current ratio | 5.15 |
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Quick ratio | 5.06 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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