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Year on year abc Co Ltd had revenues fall -73.42% from 4.17bn to 1.11bn, though the company grew net income from a loss of 2.46bn to a gain of 526.53m.
| Gross margin | 59.54% |
|---|---|
| Net profit margin | 4.03% |
| Operating margin | -211.72% |
| Return on assets | 0.94% |
|---|---|
| Return on equity | 0.86% |
| Return on investment | 1.56% |
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Cash flow in JPYView more
In 2025, abc Co Ltd increased its cash reserves by 79.95%, or 303.77m. Cash Flow from Financing totalled 668.13m or 60.21% of revenues. In addition the company used 232.55m for operations while cash used for investing totalled 131.82m.
| Cash flow per share | 6.63 |
|---|---|
| Price/Cash flow per share | 49.06 |
| Book value per share | 275.72 |
|---|---|
| Tangible book value per share | 214.56 |
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Balance sheet in JPYView more
| Current ratio | 2.03 |
|---|---|
| Quick ratio | 2.02 |
| Total debt/total equity | 0.2884 |
|---|---|
| Total debt/total capital | 0.2223 |
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