Financials data is unavailable for this security.
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Year on year Cyfuse Biomedical KK 's revenues fell -83.68% from 374.48m to 61.11m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 473.96m to a larger loss of 589.21m.
Gross margin | 55.40% |
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Net profit margin | -1,245.95% |
Operating margin | -1,463.01% |
Return on assets | -18.36% |
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Return on equity | -24.09% |
Return on investment | -21.62% |
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Cash flow in JPYView more
In 2023, cash reserves at Cyfuse Biomedical KK fell by 563.53m. Cash Flow from Financing totalled 18.24m or 29.84% of revenues. In addition the company used 562.30m for operations while cash used for investing totalled 19.47m.
Cash flow per share | -85.34 |
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Price/Cash flow per share | -- |
Book value per share | 335.21 |
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Tangible book value per share | 334.66 |
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Balance sheet in JPYView more
Current ratio | 5.61 |
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Quick ratio | 5.52 |
Total debt/total equity | 0.2933 |
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Total debt/total capital | 0.2268 |
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