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Year on year Technologies Inc grew revenues 562.90% from 1.08bn to 7.13bn while net income improved 42.29% from 74.64m to 106.20m.
Gross margin | 24.95% |
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Net profit margin | 6.38% |
Operating margin | 10.72% |
Return on assets | 3.93% |
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Return on equity | 15.32% |
Return on investment | 9.19% |
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Cash flow in JPYView more
In 2023, Technologies Inc increased its cash reserves by 133.61%, or 350.37m. Cash Flow from Financing totalled 318.89m or 29.65% of revenues. In addition the company generated 63.99m in cash from operations while cash used for investing totalled 32.51m.
Cash flow per share | 52.29 |
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Price/Cash flow per share | 13.72 |
Book value per share | 57.53 |
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Tangible book value per share | 51.61 |
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Balance sheet in JPYView more
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Current ratio | 1.12 |
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Quick ratio | 0.8328 |
Total debt/total equity | 8.12 |
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Total debt/total capital | 0.6845 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 37.68%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |