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Year on year CaSy Co Ltd grew revenues 15.93% from 1.34bn to 1.55bn while net income improved 116.83% from 9.72m to 21.07m.
Gross margin | 38.18% |
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Net profit margin | -0.10% |
Operating margin | -0.42% |
Return on assets | -0.35% |
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Return on equity | -0.74% |
Return on investment | -0.61% |
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Cash flow in JPYView more
In 2023, CaSy Co Ltd increased its cash reserves by 6.59%, or 21.60m. The company earned 29.71m from its operations for a Cash Flow Margin of 1.92%. In addition the company used 8.11m on investing activities and also paid in financing cash flows.
Cash flow per share | 4.98 |
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Price/Cash flow per share | 210.38 |
Book value per share | 120.41 |
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Tangible book value per share | 103.54 |
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Balance sheet in JPYView more
Current ratio | 1.79 |
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Quick ratio | -- |
Total debt/total equity | 0.3877 |
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Total debt/total capital | 0.2794 |
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