Financials data is unavailable for this security.
View more
Year on year Itokuro Inc had relatively flat revenues (3.96bn to 3.94bn), though the company grew net income from a loss of 337.11m to a gain of 285.77m. A reduction in the selling, general and administrative costs as a percentage of sales from 91.09% to 77.03% was a component in the net income growth despite flat revenues.
Gross margin | 88.62% |
---|---|
Net profit margin | -3.81% |
Operating margin | -4.88% |
Return on assets | -1.56% |
---|---|
Return on equity | -1.68% |
Return on investment | -1.68% |
More ▼
Cash flow in JPYView more
In 2023, Itokuro Inc increased its cash reserves by 5.57%, or 214.24m. The company earned 1.09bn from its operations for a Cash Flow Margin of 27.71%. In addition the company used 876.69m on investing activities and also paid 1.36m in financing cash flows.
Cash flow per share | -3.55 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 440.64 |
---|---|
Tangible book value per share | 436.74 |
More ▼
Balance sheet in JPYView more
Current ratio | 15.72 |
---|---|
Quick ratio | -- |
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 185.02%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -22.59 |
---|---|
EPS (TTM) vs TTM 1 year ago | -514.14 |