Financials data is unavailable for this security.
View more
Year on year EcoNaviSta Inc grew revenues 21.55% from 893.68m to 1.09bn while net income improved 38.02% from 197.88m to 273.12m.
Gross margin | 66.17% |
---|---|
Net profit margin | 23.51% |
Operating margin | 32.66% |
Return on assets | 9.16% |
---|---|
Return on equity | 9.85% |
Return on investment | 9.85% |
More ▼
Cash flow in JPYView more
In 2023, EcoNaviSta Inc increased its cash reserves by 261.23%, or 1.84bn. Cash Flow from Financing totalled 1.60bn or 146.85% of revenues. In addition the company generated 309.30m in cash from operations while cash used for investing totalled 64.31m.
Cash flow per share | 42.96 |
---|---|
Price/Cash flow per share | 35.64 |
Book value per share | 490.67 |
---|---|
Tangible book value per share | 473.65 |
More ▼
Balance sheet in JPYView more
Current ratio | 17.00 |
---|---|
Quick ratio | 15.45 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 24.77%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -- |