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Year on year Flobal Corp grew revenues 4.22% from 6.28bn to 6.55bn while net income improved 142.90% from 60.14m to 146.09m.
Gross margin | 30.72% |
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Net profit margin | 2.23% |
Operating margin | 3.04% |
Return on assets | 3.88% |
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Return on equity | 6.41% |
Return on investment | 6.06% |
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Cash flow in JPYView more
In 2024, Flobal Corp increased its cash reserves by 6.25%, or 45.84m. The company earned 444.74m from its operations for a Cash Flow Margin of 6.79%. In addition the company used 75.15m on investing activities and also paid 327.71m in financing cash flows.
Cash flow per share | 354.68 |
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Price/Cash flow per share | 12.49 |
Book value per share | 5,120.99 |
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Tangible book value per share | 5,085.88 |
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Balance sheet in JPYView more
Current ratio | 2.77 |
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Quick ratio | 1.77 |
Total debt/total equity | 0.1186 |
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Total debt/total capital | 0.106 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 142.56%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 142.39 |