Financials data is unavailable for this security.
View more
Year on year airCloset Inc grew revenues 12.73% from 3.74bn to 4.22bn while net income improved from a loss of 354.19m to a smaller loss of 53.20m.
Gross margin | 47.40% |
---|---|
Net profit margin | -1.26% |
Operating margin | -0.85% |
Return on assets | -2.04% |
---|---|
Return on equity | -9.96% |
Return on investment | -3.50% |
More ▼
Cash flow in JPYView more
In 2024, airCloset Inc increased its cash reserves by 16.20%, or 202.73m. The company earned 802.95m from its operations for a Cash Flow Margin of 19.04%. In addition the company generated 178.06m cash from financing while 778.28m was spent on investing.
Cash flow per share | 45.61 |
---|---|
Price/Cash flow per share | 7.97 |
Book value per share | 62.22 |
---|---|
Tangible book value per share | 62.13 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.57 |
---|---|
Quick ratio | 1.55 |
Total debt/total equity | 3.09 |
---|---|
Total debt/total capital | 0.7556 |
More ▼