Financials data is unavailable for this security.
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Year on year TRaaS On Product Inc 's revenues fell -37.37% from 496.49m to 310.97m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 16.80m to a larger loss of 85.81m.
Gross margin | 59.34% |
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Net profit margin | -11.70% |
Operating margin | -10.76% |
Return on assets | -8.26% |
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Return on equity | -10.06% |
Return on investment | -8.77% |
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Cash flow in JPYView more
In 2024, cash reserves at TRaaS On Product Inc fell by 58.59m. Cash Flow from Financing totalled 67.83m or 21.81% of revenues. In addition the company used 72.56m for operations while cash used for investing totalled 53.96m.
Cash flow per share | -4.60 |
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Price/Cash flow per share | -- |
Book value per share | 80.51 |
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Tangible book value per share | 70.08 |
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Balance sheet in JPYView more
Current ratio | 12.65 |
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Quick ratio | 11.77 |
Total debt/total equity | 0.1548 |
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Total debt/total capital | 0.134 |
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