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Year on year OPRO Co Ltd had net income fall -4.05% from 99.88m to 95.84m despite a 25.39% increase in revenues from 1.29bn to 1.62bn. An increase in the cost of goods sold as a percentage of sales from 47.04% to 50.51% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
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| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in JPYView more
In 2023, OPRO Co Ltd increased its cash reserves by 35.12%, or 162.84m. The company earned 278.68m from its operations for a Cash Flow Margin of 17.22%. In addition the company used 60.44m on investing activities and also paid 55.42m in financing cash flows.
| Cash flow per share | -- |
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| Price/Cash flow per share | -- |
| Book value per share | 118.34 |
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| Tangible book value per share | 76.93 |
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Balance sheet in JPYView more
| Current ratio | 0.9724 |
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| Quick ratio | 0.972 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -4.05%.
| EPS growth(5 years) | -- |
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| EPS (TTM) vs TTM 1 year ago | -- |
