Financials data is unavailable for this security.
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Year on year Barcos Co Ltd grew revenues 10.07% from 3.51bn to 3.86bn while net income improved 1,068.70% from 3.66m to 42.82m.
Gross margin | 69.84% |
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Net profit margin | 1.89% |
Operating margin | 4.01% |
Return on assets | 2.13% |
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Return on equity | 17.71% |
Return on investment | 3.46% |
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Cash flow in JPYView more
In 2023, cash reserves at Barcos Co Ltd fell by 159.22m. Cash Flow from Financing totalled 852.49m or 22.10% of revenues. In addition the company generated 74.50m in cash from operations while cash used for investing totalled 1.11bn.
Cash flow per share | 212.43 |
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Price/Cash flow per share | 5.45 |
Book value per share | 478.41 |
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Tangible book value per share | -646.82 |
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Balance sheet in JPYView more
Current ratio | 1.17 |
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Quick ratio | 0.789 |
Total debt/total equity | 5.42 |
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Total debt/total capital | 0.8443 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 1,068.62%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 176.93 |