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Year on year Bizmates Inc had net income fall -11.72% from 225.87m to 199.39m despite a 10.49% increase in revenues from 2.84bn to 3.14bn. An increase in the selling, general and administrative costs as a percentage of sales from 62.74% to 63.95% was a component in the falling net income despite rising revenues.
Gross margin | 75.29% |
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Net profit margin | 6.84% |
Operating margin | 11.47% |
Return on assets | 10.89% |
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Return on equity | 15.17% |
Return on investment | 14.99% |
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Cash flow in JPYView more
In 2023, Bizmates Inc increased its cash reserves by 64.84%, or 577.60m. Cash Flow from Financing totalled 519.93m or 16.58% of revenues. In addition the company generated 253.68m in cash from operations while cash used for investing totalled 202.58m.
Cash flow per share | 197.96 |
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Price/Cash flow per share | 8.70 |
Book value per share | 1,008.50 |
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Tangible book value per share | 844.90 |
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Balance sheet in JPYView more
Current ratio | 2.87 |
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Quick ratio | -- |
Total debt/total equity | 0.0062 |
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Total debt/total capital | 0.0062 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -18.86%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |