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Year on year Pear Capital Inc grew revenues 66.24% from 642.01m to 1.07bn while net income improved 37.21% from 92.13m to 126.41m.
Gross margin | 54.17% |
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Net profit margin | 12.74% |
Operating margin | 18.30% |
Return on assets | 25.36% |
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Return on equity | 81.89% |
Return on investment | 39.77% |
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Cash flow in JPYView more
In 2023, Pear Capital Inc increased its cash reserves by 24.89%, or 112.72m. The company earned 196.16m from its operations for a Cash Flow Margin of 18.38%. In addition the company used 56.09m on investing activities and also paid 27.35m in financing cash flows.
Cash flow per share | 74.01 |
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Price/Cash flow per share | 7.07 |
Book value per share | 123.30 |
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Tangible book value per share | 123.30 |
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Balance sheet in JPYView more
Current ratio | 2.88 |
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Quick ratio | 2.88 |
Total debt/total equity | 0.9992 |
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Total debt/total capital | 0.4998 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 37.21%.
Div yield(5 year avg) | 0.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 13.41% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 372.16 |
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