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Year on year Inclusive Inc grew revenues 11.54% from 4.80bn to 5.36bn while net income improved from a loss of 871.22m to a gain of 313.57m.
Gross margin | 40.03% |
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Net profit margin | 5.93% |
Operating margin | 5.62% |
Return on assets | 5.82% |
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Return on equity | 12.42% |
Return on investment | 8.37% |
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Cash flow in JPYView more
In 2024, Inclusive Inc increased its cash reserves by 23.87%, or 425.64m. Cash Flow from Investing totalled 468.78m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 88.32m in cash from operations while cash used for financing totalled 138.77m.
Cash flow per share | 55.88 |
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Price/Cash flow per share | 9.27 |
Book value per share | 281.05 |
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Tangible book value per share | 155.96 |
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Balance sheet in JPYView more
Current ratio | 3.04 |
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Quick ratio | 2.95 |
Total debt/total equity | 0.2662 |
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Total debt/total capital | 0.18 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 134.68%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 5.37 |
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EPS (TTM) vs TTM 1 year ago | 135.76 |