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Year on year CellSeed Inc had net income fall 11.43% from a loss of 759.68m to a larger loss of 846.53m despite a 50.39% increase in revenues from 126.43m to 190.13m.
Gross margin | 55.38% |
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Net profit margin | -479.79% |
Operating margin | -476.86% |
Return on assets | -42.79% |
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Return on equity | -50.38% |
Return on investment | -46.02% |
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Cash flow in JPYView more
In 2023, CellSeed Inc increased its cash reserves by 101.76%, or 1.09bn. Cash Flow from Financing totalled 1.81bn or 954.17% of revenues. In addition the company used 779.44m for operations while cash from investing totalled 56.32m.
Cash flow per share | -30.58 |
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Price/Cash flow per share | -- |
Book value per share | 63.29 |
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Tangible book value per share | 63.29 |
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Balance sheet in JPYView more
Current ratio | 16.78 |
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Quick ratio | 16.42 |
Total debt/total equity | 0.0697 |
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Total debt/total capital | 0.0651 |
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