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Year on year BEENOS Inc grew revenues 8.92% from 29.85bn to 32.51bn while net income improved from a loss of 212.00m to a gain of 2.20bn.
Gross margin | 45.31% |
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Net profit margin | 8.56% |
Operating margin | 10.26% |
Return on assets | 8.78% |
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Return on equity | 18.09% |
Return on investment | 17.16% |
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Cash flow in JPYView more
In 2023, BEENOS Inc increased its cash reserves by 12.12%, or 1.21bn. The company earned 2.99bn from its operations for a Cash Flow Margin of 9.19%. In addition the company used 726.00m on investing activities and also paid 1.19bn in financing cash flows.
Cash flow per share | 227.01 |
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Price/Cash flow per share | 11.49 |
Book value per share | 1,222.99 |
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Tangible book value per share | 1,203.25 |
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Balance sheet in JPYView more
Current ratio | 1.74 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.2808 |
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Total debt/total capital | 0.2193 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.21% |
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Div growth rate (5 year) | 15.74% |
Payout ratio (TTM) | 12.33% |
EPS growth(5 years) | 17.91 |
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EPS (TTM) vs TTM 1 year ago | 184.54 |
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