Financials data is unavailable for this security.
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Year on year Ondeck Co Ltd 's revenues fell -38.27%from 1.34bn to 826.66m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 151.32m to a loss of 152.76m.
Gross margin | 49.58% |
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Net profit margin | 1.11% |
Operating margin | 3.55% |
Return on assets | 1.08% |
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Return on equity | 1.26% |
Return on investment | 1.24% |
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Cash flow in JPYView more
In 2023, cash reserves at Ondeck Co Ltd fell by 855.28m. Cash Flow from Investing was negative at 77.72m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 509.45m for operations while cash used for financing totalled 268.11m.
Cash flow per share | 10.86 |
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Price/Cash flow per share | 93.17 |
Book value per share | 347.44 |
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Tangible book value per share | 347.34 |
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Balance sheet in JPYView more
Current ratio | 4.49 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -204.09%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 138.24 |