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Year on year Shirohato Co Ltd had net income fall from a gain of 73.89m to a loss of 120.64m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 37.48% |
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Net profit margin | -1.67% |
Operating margin | -0.53% |
Return on assets | -1.71% |
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Return on equity | -4.95% |
Return on investment | -2.54% |
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Cash flow in JPYView more
In 2024, cash reserves at Shirohato Co Ltd fell by 499.10m. Cash Flow from Investing was negative at 44.26m, 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 158.81m for operations while cash used for financing totalled 296.02m.
Cash flow per share | 14.93 |
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Price/Cash flow per share | 17.38 |
Book value per share | 306.72 |
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Tangible book value per share | 293.56 |
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Balance sheet in JPYView more
Current ratio | 0.9903 |
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Quick ratio | 0.2611 |
Total debt/total equity | 1.51 |
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Total debt/total capital | 0.6016 |
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