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Year on year ACSL Ltd had revenues fall -45.18% from 1.64bn to 896.36m, though the company grew net income from a loss of 2.59bn to a smaller loss of 2.54bn.
Gross margin | -5.17% |
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Net profit margin | -108.15% |
Operating margin | -111.66% |
Return on assets | -47.21% |
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Return on equity | -131.31% |
Return on investment | -66.75% |
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Cash flow in JPYView more
In 2023, ACSL Ltd increased its cash reserves by 10.57%, or 143.30m. Cash Flow from Financing totalled 2.81bn or 313.46% of revenues. In addition the company used 2.57bn for operations while cash used for investing totalled 94.44m.
Cash flow per share | -178.73 |
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Price/Cash flow per share | -- |
Book value per share | 103.10 |
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Tangible book value per share | 91.49 |
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Balance sheet in JPYView more
Current ratio | 2.33 |
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Quick ratio | 1.59 |
Total debt/total equity | 2.22 |
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Total debt/total capital | 0.6894 |
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