Financials data is unavailable for this security.
View more
Year on year Aidemy Inc had net income fall -25.69% from 290.26m to 215.69m despite a 27.19% increase in revenues from 1.67bn to 2.12bn. An increase in the cost of goods sold as a percentage of sales from 25.61% to 29.67% was a component in the falling net income despite rising revenues.
Gross margin | 70.33% |
---|---|
Net profit margin | 10.38% |
Operating margin | 13.89% |
Return on assets | 12.57% |
---|---|
Return on equity | 20.79% |
Return on investment | 19.19% |
More ▼
Cash flow in JPYView more
In 2024, Aidemy Inc increased its cash reserves by 29.60%, or 369.26m. The company earned 319.36m from its operations for a Cash Flow Margin of 15.07%. In addition the company generated 232.30m cash from financing while 182.40m was spent on investing.
Cash flow per share | 62.63 |
---|---|
Price/Cash flow per share | 18.26 |
Book value per share | 294.29 |
---|---|
Tangible book value per share | 231.86 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.70 |
---|---|
Quick ratio | 2.70 |
Total debt/total equity | 0.2246 |
---|---|
Total debt/total capital | 0.182 |
More ▼