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Year on year Will Smart Co Ltd grew revenues 33.54% from 813.12m to 1.09bn. 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 287.33m to a profit of 27.10m.
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2024, Will Smart Co Ltd increased its cash reserves by 129.42%, or 83.13m. Cash Flow from Financing totalled 179.28m or 16.51% of revenues. In addition the company generated 6.05m in cash from operations while cash used for investing totalled 102.20m.
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Price/Cash flow per share | -- |
Book value per share | 343.18 |
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Tangible book value per share | 245.67 |
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Balance sheet in JPYView more
Current ratio | 5.02 |
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Quick ratio | 4.83 |
Total debt/total equity | 0.0238 |
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Total debt/total capital | 0.0233 |
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