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PKSHA Technology Inc

PKSHA Technology Inc

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Inc stmt in JPYIncome statement in JPYView more

Year on year PKSHA Technology Inc grew revenues 21.46% from 13.91bn to 16.89bn while net income improved 176.17% from 760.45m to 2.10bn.
Gross margin50.62%
Net profit margin18.51%
Operating margin18.91%
Return on assets7.66%
Return on equity9.96%
Return on investment8.81%
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Cash flow in JPYView more

In 2024, PKSHA Technology Inc did not generate a significant amount of cash. However, the company earned 3.01bn from its operations for a Cash Flow Margin of 17.84%. In addition the company generated 37.86m cash from financing while 3.08bn was spent on investing.
Cash flow per share143.88
Price/Cash flow per share24.57
Book value per share1,014.43
Tangible book value per share604.76
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Balance sheet in JPYView more

PKSHA Technology Inc appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio3.65
Quick ratio3.54
Total debt/total equity0.1651
Total debt/total capital0.1414
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Growth rates in JPY

SmartText is unavailable
EPS growth(5 years)2.46
EPS (TTM) vs
TTM 1 year ago
990.11
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