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Year on year First Baking Co Ltd grew revenues 7.70% from 24.55bn to 26.44bn. 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 1.14bn to a profit of 474.00m.
Gross margin | 28.41% |
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Net profit margin | 8.65% |
Operating margin | 3.58% |
Return on assets | 14.61% |
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Return on equity | 33.90% |
Return on investment | 22.47% |
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Cash flow in JPYView more
In 2023, First Baking Co Ltd increased its cash reserves by 43.71%, or 889.00m. Cash Flow from Financing totalled 698.00m or 2.64% of revenues. In addition the company generated 495.00m in cash from operations while cash used for investing totalled 304.00m.
Cash flow per share | 413.96 |
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Price/Cash flow per share | 1.62 |
Book value per share | 1,165.18 |
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Tangible book value per share | 1,157.52 |
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Balance sheet in JPYView more
Current ratio | 1.88 |
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Quick ratio | 1.79 |
Total debt/total equity | 0.0072 |
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Total debt/total capital | 0.0071 |
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