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Year on year Right On Co Ltd 's revenues fell -17.30%from 46.93bn to 38.81bn. 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 377.09% reduction in net income from a loss of 2.55bn to a larger loss of 12.14bn.
Gross margin | 39.85% |
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Net profit margin | -31.29% |
Operating margin | -30.96% |
Return on assets | -57.41% |
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Return on equity | -188.53% |
Return on investment | -120.88% |
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Cash flow in JPYView more
In 2024, cash reserves at Right On Co Ltd fell by 2.33bn. However, Cash Flow from Investing totalled 1.02bn, 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 577.00m for operations while cash used for financing totalled 2.77bn.
Cash flow per share | -73.50 |
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Price/Cash flow per share | -- |
Book value per share | 10.65 |
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Tangible book value per share | 10.65 |
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Balance sheet in JPYView more
Current ratio | 0.7305 |
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Quick ratio | 0.2796 |
Total debt/total equity | 7.75 |
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Total debt/total capital | 0.8858 |
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