Financials data is unavailable for this security.
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Year on year Retty Inc has grown net income from a loss of -859.68m to a smaller loss of -612.20m despite declining revenues.
Gross margin | 69.87% |
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Net profit margin | -10.02% |
Operating margin | -9.51% |
Return on assets | -12.26% |
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Return on equity | -41.20% |
Return on investment | -17.22% |
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Cash flow in JPYView more
In 2023, Retty Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 219.75m or 14.12% of revenues. In addition the company used 284.40m for operations while cash from investing totalled 42.64m.
Cash flow per share | -7.46 |
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Price/Cash flow per share | -- |
Book value per share | 19.91 |
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Tangible book value per share | 19.91 |
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Balance sheet in JPYView more
Current ratio | 2.64 |
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Quick ratio | -- |
Total debt/total equity | 2.46 |
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Total debt/total capital | 0.711 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 41.78%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 84.74 |