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Year on year Ageha Inc had net income fall -5.83% from 79.55m to 74.91m despite a 24.19% increase in revenues from 1.40bn to 1.74bn. An increase in the cost of goods sold as a percentage of sales from 44.92% to 50.20% was a component in the falling net income despite rising revenues.
Gross margin | 50.70% |
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Net profit margin | 3.51% |
Operating margin | 2.78% |
Return on assets | 5.94% |
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Return on equity | 9.18% |
Return on investment | 7.32% |
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Cash flow in JPYView more
In 2023, Ageha Inc increased its cash reserves by 79.34%, or 476.58m. Cash Flow from Financing totalled 432.54m or 24.90% of revenues. In addition the company generated 49.22m in cash from operations while cash used for investing totalled 5.18m.
Cash flow per share | 43.28 |
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Price/Cash flow per share | 17.75 |
Book value per share | 674.36 |
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Tangible book value per share | 668.16 |
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Balance sheet in JPYView more
Current ratio | 6.11 |
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Quick ratio | 5.77 |
Total debt/total equity | 0.1282 |
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Total debt/total capital | 0.1136 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -10.34%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |