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Year on year Chichibu Railway Co Ltd grew revenues 4.79% from 4.69bn to 4.91bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 5.05bn to a profit of 92.57m.
| Gross margin | 28.84% |
|---|---|
| Net profit margin | -6.06% |
| Operating margin | -7.15% |
| Return on assets | -1.86% |
|---|---|
| Return on equity | -5.88% |
| Return on investment | -2.33% |
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Cash flow in JPYView more
In 2024, Chichibu Railway Co Ltd increased its cash reserves by 21.09%, or 171.00m. Cash Flow from Financing totalled 116.76m or 2.38% of revenues. In addition the company generated 34.28m in cash from operations while cash from investing totalled 19.96m.
| Cash flow per share | -31.98 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3,370.01 |
|---|---|
| Tangible book value per share | 3,366.88 |
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Balance sheet in JPYView more
| Current ratio | 0.4831 |
|---|---|
| Quick ratio | 0.3951 |
| Total debt/total equity | 1.08 |
|---|---|
| Total debt/total capital | 0.5192 |
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