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Year on year L is B Corp grew revenues 31.87% from 970.59m to 1.28bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 316.49m to a profit of 46.06m.
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Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2023, cash reserves at L is B Corp fell by 78.72m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 12.08m. In addition the company used 49.14m on investing activities and also paid 17.51m in financing cash flows.
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Price/Cash flow per share | -- |
Book value per share | 331.42 |
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Tangible book value per share | 320.04 |
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Balance sheet in JPYView more
Current ratio | 11.03 |
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Quick ratio | 11.02 |
Total debt/total equity | 0.3047 |
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Total debt/total capital | 0.2335 |
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