KnowledgeSuite Inc.

ナレッジスイート株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 3999
No filings in 18+ months
FY2021 (Sep 2022) · IFRS · consolidated Source: filing S100PUTD

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2021 (Sep 2022) runs Oct 1, 2021 – Sep 30, 2022.

Gross margin 43.1%
Operating margin 3.8%
Net margin 3.6%
Return on equity 12.2%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 3.5%
Revenue growth (YoY) 28.2%
EPS (basic) ¥22.74
EPS growth (YoY) —Base is zero or negative
Current ratio 0.82x
Equity ratio 29.8%
Book value / share ¥198.27
Free cash flow −¥78M