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Year on year ReYuu Japan Inc grew revenues 163.52% from 1.55bn to 4.09bn while net income improved from a loss of 178.10m to a smaller loss of 81.00m.
Gross margin | 10.29% |
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Net profit margin | -2.69% |
Operating margin | -2.45% |
Return on assets | -6.50% |
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Return on equity | -12.03% |
Return on investment | -9.21% |
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Cash flow in JPYView more
In 2023, ReYuu Japan Inc increased its cash reserves by 63.85%, or 424.93m. Cash Flow from Financing totalled 560.17m or 13.70% of revenues. In addition the company used 381.05m for operations while cash from investing totalled 245.82m.
Cash flow per share | -21.23 |
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Price/Cash flow per share | -- |
Book value per share | 166.83 |
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Tangible book value per share | 166.33 |
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Balance sheet in JPYView more
Current ratio | 3.26 |
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Quick ratio | 1.98 |
Total debt/total equity | 0.9693 |
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Total debt/total capital | 0.4922 |
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