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Year on year Bleach Inc 's revenues fell -15.69% from 16.38bn to 13.81bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.47bn to a loss of 554.54m.
Gross margin | 10.12% |
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Net profit margin | -4.02% |
Operating margin | -2.65% |
Return on assets | -5.16% |
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Return on equity | -8.88% |
Return on investment | -6.60% |
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Cash flow in JPYView more
In 2024, Bleach Inc increased its cash reserves by 63.49%, or 3.74bn. Cash Flow from Financing totalled 5.79bn or 41.93% of revenues. In addition the company used 1.86bn for operations while cash used for investing totalled 191.72m.
Cash flow per share | -20.10 |
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Price/Cash flow per share | -- |
Book value per share | 362.38 |
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Tangible book value per share | 358.76 |
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Balance sheet in JPYView more
Current ratio | 6.73 |
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Quick ratio | -- |
Total debt/total equity | 0.2729 |
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Total debt/total capital | 0.2144 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -137.36%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -137.46 |