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Year on year IN Holdings Co Ltd grew revenues 18.66% from 7.15bn to 8.49bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 712.76% net income growth from 19.94m to 162.10m.
| Gross margin | 13.12% |
|---|---|
| Net profit margin | 1.51% |
| Operating margin | 0.88% |
| Return on assets | 1.86% |
|---|---|
| Return on equity | 13.70% |
| Return on investment | 2.88% |
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Cash flow in JPYView more
In 2023, IN Holdings Co Ltd increased its cash reserves by 16.39%, or 164.59m. The company earned 632.68m from its operations for a Cash Flow Margin of 7.46%. In addition the company generated 182.34m cash from investing, though they paid out 650.44m more in financing than they received.
| Cash flow per share | 89.96 |
|---|---|
| Price/Cash flow per share | 2.78 |
| Book value per share | 131.03 |
|---|---|
| Tangible book value per share | 111.77 |
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Balance sheet in JPYView more
| Current ratio | 0.9741 |
|---|---|
| Quick ratio | 0.9673 |
| Total debt/total equity | 4.39 |
|---|---|
| Total debt/total capital | 0.8146 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 712.76%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
