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Year on year Demae-can Co Ltd had relatively flat revenues (51.42bn to 50.41bn), though the company grew net income from a loss of 12.15bn to a smaller loss of 3.71bn. A reduction in the selling, general and administrative costs as a percentage of sales from 44.28% to 34.91% was a component in the net income growth despite flat revenues.
| Gross margin | 23.03% |
|---|---|
| Net profit margin | -7.35% |
| Operating margin | -11.82% |
| Return on assets | -7.22% |
|---|---|
| Return on equity | -9.39% |
| Return on investment | -9.36% |
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Cash flow in JPYView more
In 2024, cash reserves at Demae-can Co Ltd fell by 6.40bn. However, Cash Flow from Investing totalled 2.19bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.58bn for operations while cash used for financing totalled 4.00bn.
| Cash flow per share | -38.38 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 295.09 |
|---|---|
| Tangible book value per share | 295.09 |
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Balance sheet in JPYView more
| Current ratio | 4.23 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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