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Circlace Inc

5029:TYO

Circlace Inc

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  • Price (JPY)501.00
  • Today's Change4.00 / 0.80%
  • Shares traded1.60k
  • 1 Year change-20.85%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 06:31 BST.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Circlace Inc had net income fall from a gain of 11.03m to a loss of 39.17m despite a 14.79% increase in revenues from 2.53bn to 2.90bn. An increase in the selling, general and administrative costs as a percentage of sales from 45.83% to 52.70% was a component in the falling net income despite rising revenues.
Gross margin47.58%
Net profit margin-2.83%
Operating margin-2.51%
Return on assets-6.82%
Return on equity-2.27%
Return on investment-9.76%
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Cash flow in JPYView more

In 2024, Circlace Inc increased its cash reserves by 19.64%, or 132.62m. Cash Flow from Financing totalled 126.06m or 4.35% of revenues. In addition the company generated 105.35m in cash from operations while cash used for investing totalled 102.16m.
Cash flow per share-12.40
Price/Cash flow per share--
Book value per share180.65
Tangible book value per share146.22
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Balance sheet in JPYView more

Circlace Inc appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 807.96m. In fact, 0.38% of the value of Circlace Inc shares can be attributed to this cash.
Current ratio2.20
Quick ratio--
Total debt/total equity0.2703
Total debt/total capital0.2205
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