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CIRCULATION Co Ltd

7379:TYO

CIRCULATION Co Ltd

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  • Price (JPY)633.00
  • Today's Change-4.00 / -0.63%
  • Shares traded5.30k
  • 1 Year change-37.33%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year CIRCULATION Co Ltd's revenues fell -5.95%from 8.15bn to 7.66bn. 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 -52.10% reduction in net income from 368.94m to 176.73m.
Gross margin40.35%
Net profit margin2.31%
Operating margin3.32%
Return on assets4.92%
Return on equity6.64%
Return on investment6.63%
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Cash flow in JPYView more

In 2024, cash reserves at CIRCULATION Co Ltd fell by 287.99m. However, the company earned 22.97m from its operations for a Cash Flow Margin of 0.30%. In addition the company used 16.18m on investing activities and also paid 294.78m in financing cash flows.
Cash flow per share19.84
Price/Cash flow per share31.71
Book value per share326.97
Tangible book value per share320.89
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Balance sheet in JPYView more

CIRCULATION Co Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio3.97
Quick ratio3.97
Total debt/total equity--
Total debt/total capital--
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