Financials data is unavailable for this security.
View more
Year on year BloomZ Inc 's revenues fell -11.75% from 145.40m to 128.31m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 241.00k to a loss of 15.80m.
Gross margin | 37.40% |
---|---|
Net profit margin | -13.30% |
Operating margin | -13.12% |
Return on assets | -6.48% |
---|---|
Return on equity | -20.40% |
Return on investment | -18.54% |
More ▼
Cash flow in JPYView more
In 2023, cash reserves at BloomZ Inc fell by 5.53m. Cash Flow from Financing totalled 56.45m or 43.99% of revenues. In addition the company used 41.83m for operations while cash used for investing totalled 20.15m.
Cash flow per share | -0.0078 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.1233 |
---|---|
Tangible book value per share | 0.0675 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.60 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.2032 |
---|---|
Total debt/total capital | 0.1689 |
More ▼