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Year on year DesignOne Japan Inc has grown net income from a loss of -89.82m to a smaller loss of -27.78m primarily through revenue growth (2.25bn to 2.43bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 7.90% growth in revenues contributed enough to still see net income improve.
Gross margin | 67.17% |
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Net profit margin | -13.58% |
Operating margin | -12.41% |
Return on assets | -8.68% |
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Return on equity | -10.33% |
Return on investment | -9.63% |
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Cash flow in JPYView more
In 2023, DesignOne Japan Inc did not generate a significant amount of cash. However, the company earned 136.38m from its operations for a Cash Flow Margin of 5.62%. In addition the company used 97.77m on investing activities and also paid 16.59m in financing cash flows.
Cash flow per share | -18.55 |
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Price/Cash flow per share | -- |
Book value per share | 197.12 |
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Tangible book value per share | 196.73 |
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Balance sheet in JPYView more
Current ratio | 7.61 |
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Quick ratio | 7.60 |
Total debt/total equity | 0.0674 |
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Total debt/total capital | 0.0632 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 69.08%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -372.69 |