Financials data is unavailable for this security.
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Year on year Hephaist Co Ltd 's revenues fell -4.29% from 2.41bn to 2.31bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 2.48m to a larger loss of 221.82m.
Gross margin | 14.18% |
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Net profit margin | -9.34% |
Operating margin | -6.41% |
Return on assets | -4.12% |
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Return on equity | -7.04% |
Return on investment | -5.13% |
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Cash flow in JPYView more
In 2024, Hephaist Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 171.66m or 7.43% of revenues. In addition the company generated 166.30m in cash from operations while cash used for investing totalled 322.71m.
Cash flow per share | 1.17 |
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Price/Cash flow per share | 201.20 |
Book value per share | 477.79 |
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Tangible book value per share | 476.23 |
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Balance sheet in JPYView more
Current ratio | 2.69 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.4958 |
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Total debt/total capital | 0.3315 |
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