Financials data is unavailable for this security.
View more
Year on year IBIS Holdings Co Ltd had net income fall -66.55% from 19.66m to 6.58m despite a 39.92% increase in revenues from 519.91m to 727.45m. An increase in the selling, general and administrative costs as a percentage of sales from 26.22% to 29.19% was a component in the falling net income despite rising revenues.
Gross margin | 36.51% |
---|---|
Net profit margin | 3.74% |
Operating margin | 5.31% |
Return on assets | 6.67% |
---|---|
Return on equity | 27.13% |
Return on investment | 9.14% |
More ▼
Cash flow in JPYView more
In 2023, IBIS Holdings Co Ltd increased its cash reserves by 139.64%, or 123.68m. Cash Flow from Financing totalled 170.47m or 23.43% of revenues. In addition the company generated 2.98m in cash from operations while cash used for investing totalled 49.77m.
Cash flow per share | 56.82 |
---|---|
Price/Cash flow per share | 22.88 |
Book value per share | 141.21 |
---|---|
Tangible book value per share | 130.57 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.06 |
---|---|
Quick ratio | 3.00 |
Total debt/total equity | 2.35 |
---|---|
Total debt/total capital | 0.7018 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -66.55%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -- |