RHEOS CAPITAL WORKS Inc.

レオス・キャピタルワークス株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 7330
No filings in 18+ months
FY2023 (Mar 2024) · J-GAAP · consolidated Source: filing S100TT4O

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). FY2023 (Mar 2024) runs Apr 1, 2023 – Mar 31, 2024.

Gross margin —Not in the filing: gross profit / cost of sales
Operating margin 17.3%
Net margin 12.7%
Return on equity 20.9%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 13.2%
Operating revenue growth (YoY) 6.7%
EPS (basic) ¥103.90
EPS growth (YoY) 14.8%
Current ratio 2.70x
Equity ratio 61.5%
Book value / share ¥534.21
Free cash flow ¥1.6B