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Year on year Unipos Inc grew revenues 15.72% from 803.89m to 930.29m while net income improved from a loss of 913.26m to a smaller loss of 502.89m.
Gross margin | 75.22% |
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Net profit margin | -40.62% |
Operating margin | -41.80% |
Return on assets | -24.50% |
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Return on equity | -- |
Return on investment | -33.37% |
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Cash flow in JPYView more
In 2024, cash reserves at Unipos Inc fell by 204.44m. However, Cash Flow from Investing totalled 177.97m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 302.53m for operations while cash used for financing totalled 79.88m.
Cash flow per share | -30.10 |
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Price/Cash flow per share | -- |
Book value per share | 31.82 |
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Tangible book value per share | 31.82 |
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Balance sheet in JPYView more
Current ratio | 2.41 |
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Quick ratio | -- |
Total debt/total equity | 1.48 |
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Total debt/total capital | 0.5968 |
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