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Year on year Prime Strategy Co Ltd 's net income fell -6.17% from 197.57m to 185.38m despite revenues that grew 13.78% from 770.99m to 877.19m. An increase in the cost of goods sold as a percentage of sales from 28.55% to 34.20% was a component in the falling net income despite rising revenues.
Gross margin | 62.51% |
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Net profit margin | 18.65% |
Operating margin | 26.77% |
Return on assets | 10.38% |
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Return on equity | 12.64% |
Return on investment | 11.70% |
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Cash flow in JPYView more
In 2023, Prime Strategy Co Ltd increased its cash reserves by 137.35%, or 767.34m. Cash Flow from Financing totalled 630.18m or 71.84% of revenues. In addition the company generated 155.89m in cash from operations while cash used for investing totalled 20.71m.
Cash flow per share | 44.11 |
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Price/Cash flow per share | 27.79 |
Book value per share | 376.33 |
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Tangible book value per share | 368.22 |
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Balance sheet in JPYView more
Current ratio | 9.24 |
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Quick ratio | 9.22 |
Total debt/total equity | 0.0811 |
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Total debt/total capital | 0.075 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -12.05%.
Div yield(5 year avg) | 0.22% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 43.30% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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