Financials data is unavailable for this security.
View more
Year on year River Eletec Corp 's revenues fell -20.44% from 6.86bn to 5.45bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 893.97m to a loss of 133.27m.
| Gross margin | 24.10% |
|---|---|
| Net profit margin | -1.47% |
| Operating margin | -0.66% |
| Return on assets | -0.77% |
|---|---|
| Return on equity | -1.76% |
| Return on investment | -1.11% |
More ▼
Cash flow in JPYView more
In 2024, River Eletec Corp increased its cash reserves by 10.18%, or 185.97m. The company earned 973.52m from its operations for a Cash Flow Margin of 17.85%. In addition the company used 705.48m on investing activities and also paid 160.50m in financing cash flows.
| Cash flow per share | 59.27 |
|---|---|
| Price/Cash flow per share | 8.03 |
| Book value per share | 551.61 |
|---|---|
| Tangible book value per share | 548.34 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.91 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.9791 |
|---|---|
| Total debt/total capital | 0.4947 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -23.08% and -115.37%, respectively.
| Div yield(5 year avg) | 0.98% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -116.37 |
More ▼
