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Year on year GiG Works Inc had net income fall from a gain of 232.92m to a loss of 718.27m despite a 15.26% increase in revenues from 22.93bn to 26.43bn. An increase in the selling, general and administrative costs as a percentage of sales from 20.49% to 24.15% was a component in the falling net income despite rising revenues.
| Gross margin | 24.55% |
|---|---|
| Net profit margin | -0.37% |
| Operating margin | -0.37% |
| Return on assets | -1.07% |
|---|---|
| Return on equity | -3.13% |
| Return on investment | -2.09% |
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Cash flow in JPYView more
In 2023, GiG Works Inc increased its cash reserves by 6.34%, or 164.08m. The company earned 1.13bn from its operations for a Cash Flow Margin of 4.28%. In addition the company used 389.68m on investing activities and also paid 576.63m in financing cash flows.
| Cash flow per share | 19.45 |
|---|---|
| Price/Cash flow per share | 20.52 |
| Book value per share | 148.68 |
|---|---|
| Tangible book value per share | 114.15 |
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Balance sheet in JPYView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | 0.9187 |
|---|---|
| Total debt/total capital | 0.478 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -413.88%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.24% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 90.21 |
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