Financials data is unavailable for this security.
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Year on year Inspec Inc 's revenues fell -27.16% from 2.29bn to 1.67bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 78.84m to a loss of 353.83m.
| Gross margin | 36.93% |
|---|---|
| Net profit margin | -15.70% |
| Operating margin | -13.06% |
| Return on assets | -7.98% |
|---|---|
| Return on equity | -26.32% |
| Return on investment | -15.02% |
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Cash flow in JPYView more
In 2024, Inspec Inc increased its cash reserves by 36.02%, or 157.44m. Cash Flow from Financing totalled 129.78m or 7.78% of revenues. In addition the company generated 105.44m in cash from operations while cash used for investing totalled 77.87m.
| Cash flow per share | -25.38 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 239.67 |
|---|---|
| Tangible book value per share | 230.49 |
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Balance sheet in JPYView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 0.7512 |
| Total debt/total equity | 2.28 |
|---|---|
| Total debt/total capital | 0.6949 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -548.84%, respectively.
| Div yield(5 year avg) | 0.10% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,369.67 |
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