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Year on year Inest Inc had net income fall from a gain of 449.00m to a loss of 148.00m despite a 32.48% increase in revenues from 7.94bn to 10.52bn. An increase in the cost of goods sold as a percentage of sales from 5.47% to 11.31% was a component in the falling net income despite rising revenues.
Gross margin | 86.53% |
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Net profit margin | 0.61% |
Operating margin | 0.77% |
Return on assets | 0.77% |
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Return on equity | 1.94% |
Return on investment | 1.11% |
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Cash flow in JPYView more
In 2024, Inest Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 2.28bn or 21.70% of revenues. In addition the company generated 22.00m in cash from operations while cash used for investing totalled 2.35bn.
Cash flow per share | 4.24 |
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Price/Cash flow per share | 13.36 |
Book value per share | 43.47 |
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Tangible book value per share | -5.28 |
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Balance sheet in JPYView more
Current ratio | 1.16 |
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Quick ratio | 1.12 |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.5206 |
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