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Year on year Atrae Inc 's net income fell -48.53% from 649.97m to 334.56m despite revenues that grew 17.75% from 6.59bn to 7.76bn. An increase in the selling, general and administrative costs as a percentage of sales from 74.64% to 77.22% was a component in the falling net income despite rising revenues.
Gross margin | 88.04% |
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Net profit margin | 4.54% |
Operating margin | 10.55% |
Return on assets | 4.92% |
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Return on equity | 6.56% |
Return on investment | 6.55% |
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Cash flow in JPYView more
In 2023, Atrae Inc did not generate a significant amount of cash. However, the company earned 944.23m from its operations for a Cash Flow Margin of 12.17%. In addition the company used 163.75m on investing activities and also paid 1.01bn in financing cash flows.
Cash flow per share | 16.29 |
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Price/Cash flow per share | 51.50 |
Book value per share | 237.29 |
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Tangible book value per share | 237.29 |
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Balance sheet in JPYView more
Current ratio | 2.62 |
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Quick ratio | 2.61 |
Total debt/total equity | 0.0863 |
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Total debt/total capital | 0.0795 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -47.68%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -6.95 |
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EPS (TTM) vs TTM 1 year ago | -28.70 |