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Year on year Piala Inc 's revenues fell -23.02% from 11.78bn to 9.06bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 232.58m to a larger loss of 982.82m.
| Gross margin | 17.71% |
|---|---|
| Net profit margin | -10.89% |
| Operating margin | -9.20% |
| Return on assets | -26.70% |
|---|---|
| Return on equity | -122.26% |
| Return on investment | -96.20% |
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Cash flow in JPYView more
In 2023, cash reserves at Piala Inc fell by 183.38m. However, the company earned 1.85m from its operations for a Cash Flow Margin of 0.02%. In addition the company generated 1.17m cash from investing, though they paid out 184.31m more in financing than they received.
| Cash flow per share | -150.46 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 49.56 |
|---|---|
| Tangible book value per share | 17.00 |
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Balance sheet in JPYView more
| Current ratio | 0.9886 |
|---|---|
| Quick ratio | 0.9687 |
| Total debt/total equity | 4.89 |
|---|---|
| Total debt/total capital | 0.8071 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -322.63%.
| Div yield(5 year avg) | 0.19% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -270.70 |
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