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Year on year ImageOne Co Ltd 's revenues fell -13.30%from 3.43bn to 2.98bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 89.71% reduction in net income from a loss of 341.51m to a larger loss of 647.89m.
| Gross margin | 1.00% |
|---|---|
| Net profit margin | -61.58% |
| Operating margin | -59.71% |
| Return on assets | -38.42% |
|---|---|
| Return on equity | -58.21% |
| Return on investment | -57.52% |
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Cash flow in JPYView more
In 2023, ImageOne Co Ltd increased its cash reserves by 31.01%, or 195.48m. Cash Flow from Investing totalled 247.38m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 39.11m in cash from operations while cash used for financing totalled 91.02m.
| Cash flow per share | -93.75 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 116.44 |
|---|---|
| Tangible book value per share | 115.72 |
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Balance sheet in JPYView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.015 |
|---|---|
| Total debt/total capital | 0.0148 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -81.33%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -248.16 |
