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Year on year Decollte Holdings Corp 's revenues fell -4.52% from 5.85bn to 5.59bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 492.01m to 106.15m, a -78.43% decrease.
Gross margin | 32.96% |
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Net profit margin | 1.90% |
Operating margin | 3.93% |
Return on assets | 0.80% |
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Return on equity | 2.21% |
Return on investment | 1.04% |
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Cash flow in JPYView more
In 2024, cash reserves at Decollte Holdings Corp fell by 586.01m. However, the company earned 715.87m from its operations for a Cash Flow Margin of 12.81%. In addition the company used 212.56m on investing activities and also paid 1.09bn in financing cash flows.
Cash flow per share | 190.88 |
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Price/Cash flow per share | 1.68 |
Book value per share | 945.91 |
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Tangible book value per share | -159.76 |
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Balance sheet in JPYView more
Current ratio | 0.4004 |
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Quick ratio | 0.3452 |
Total debt/total equity | 1.41 |
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Total debt/total capital | 0.5846 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -78.46%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -24.81 |
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EPS (TTM) vs TTM 1 year ago | -78.40 |