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Year on year Genova Inc grew revenues 33.32% from 6.51bn to 8.68bn while net income improved 37.04% from 1.26bn to 1.73bn.
Gross margin | 74.93% |
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Net profit margin | 19.57% |
Operating margin | 26.61% |
Return on assets | 27.27% |
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Return on equity | 33.56% |
Return on investment | 33.41% |
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Cash flow in JPYView more
In 2024, Genova Inc increased its cash reserves by 54.53%, or 2.11bn. The company earned 1.82bn from its operations for a Cash Flow Margin of 20.98%. In addition the company generated 376.82m cash from financing while 94.24m was spent on investing.
Cash flow per share | 105.90 |
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Price/Cash flow per share | 15.65 |
Book value per share | 363.42 |
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Tangible book value per share | 363.26 |
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Balance sheet in JPYView more
Current ratio | 5.07 |
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Quick ratio | -- |
Total debt/total equity | 0.0095 |
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Total debt/total capital | 0.0094 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 32.08%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 31.97 |