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Year on year Digitalift Inc had net income fall -64.27% from 147.96m to 52.86m despite a 35.23% increase in revenues from 2.63bn to 3.56bn. An increase in the cost of goods sold as a percentage of sales from 72.02% to 76.63% was a component in the falling net income despite rising revenues.
Gross margin | 22.87% |
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Net profit margin | 0.22% |
Operating margin | 0.71% |
Return on assets | 0.37% |
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Return on equity | 0.62% |
Return on investment | 0.74% |
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Cash flow in JPYView more
In 2023, Digitalift Inc increased its cash reserves by 15.79%, or 168.75m. Cash Flow from Financing totalled 186.61m or 5.24% of revenues. In addition the company generated 83.24m in cash from operations while cash used for investing totalled 101.10m.
Cash flow per share | 27.70 |
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Price/Cash flow per share | 28.50 |
Book value per share | 498.94 |
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Tangible book value per share | 421.69 |
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Balance sheet in JPYView more
Current ratio | 1.60 |
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Quick ratio | -- |
Total debt/total equity | 1.67 |
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Total debt/total capital | 0.6242 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -62.62%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -95.06 |