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7821
神數
0.18%
(0.00)
The most recent financial report for 神數 (7821) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 7821's short-term business performance and financial health. For the latest updates on 7821's earnings releases, visit this page regularly.
According to historical valuation range analysis, 神數 (7821)'s current price-to-earnings (P/E) ratio is 26.81, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
At the end of the period, 神數 (7821) held Total Cash and Cash Equivalents of 2.62B, accounting for 0.42 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 神數 (7821) achieved the “three margins increasing” benchmark, with a gross margin of 25.44%%, operating margin of 5.22%%, and net margin of 4.61%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 7821's profit trajectory and future growth potential.