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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 margin | 47.58% |
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Net profit margin | -2.83% |
Operating margin | -2.51% |
Return on assets | -6.82% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 180.65 |
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Tangible book value per share | 146.22 |
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Balance sheet in JPYView more
Current ratio | 2.20 |
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Quick ratio | -- |
Total debt/total equity | 0.2703 |
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Total debt/total capital | 0.2205 |
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