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Year on year Being Holdings Co Ltd grew revenues 14.33% from 23.02bn to 26.32bn while net income improved 28.75% from 873.00m to 1.12bn.
Gross margin | 11.59% |
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Net profit margin | 4.80% |
Operating margin | 6.89% |
Return on assets | 8.70% |
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Return on equity | 21.59% |
Return on investment | 14.14% |
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Cash flow in JPYView more
In 2023, Being Holdings Co Ltd increased its cash reserves by 12.88%, or 462.00m. The company earned 1.90bn from its operations for a Cash Flow Margin of 7.21%. In addition the company generated 161.00m cash from financing while 1.60bn was spent on investing.
Cash flow per share | 342.21 |
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Price/Cash flow per share | 7.09 |
Book value per share | 1,050.26 |
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Tangible book value per share | 1,047.07 |
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Balance sheet in JPYView more
Current ratio | 1.31 |
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Quick ratio | -- |
Total debt/total equity | 1.03 |
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Total debt/total capital | 0.4958 |
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Growth rates in JPY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 16.33% |
EPS growth(5 years) | 47.29 |
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EPS (TTM) vs TTM 1 year ago | 22.17 |
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