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Year on year G-Factory Co Ltd had net income fall from a gain of 271.49m to a loss of 194.17m despite a 18.22% increase in revenues from 4.74bn to 5.60bn. An increase in the selling, general and administrative costs as a percentage of sales from 42.16% to 47.70% was a component in the falling net income despite rising revenues.
Gross margin | 47.97% |
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Net profit margin | -0.71% |
Operating margin | 0.00% |
Return on assets | -0.91% |
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Return on equity | -2.40% |
Return on investment | -1.15% |
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Cash flow in JPYView more
In 2023, cash reserves at G-Factory Co Ltd fell by 622.72m. However, the company earned 96.64m from its operations for a Cash Flow Margin of 1.73%. In addition the company used 504.56m on investing activities and also paid 234.29m in financing cash flows.
Cash flow per share | 31.10 |
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Price/Cash flow per share | 21.97 |
Book value per share | 285.80 |
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Tangible book value per share | 283.86 |
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Balance sheet in JPYView more
Current ratio | 2.12 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.5415 |
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Total debt/total capital | 0.3492 |
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