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Year on year YRGLM Inc had net income fall -16.54% from 236.06m to 197.02m despite a 8.76% increase in revenues from 3.33bn to 3.63bn. An increase in the cost of goods sold as a percentage of sales from 32.23% to 40.18% was a component in the falling net income despite rising revenues.
Gross margin | 57.71% |
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Net profit margin | 2.65% |
Operating margin | 5.03% |
Return on assets | 3.25% |
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Return on equity | 5.17% |
Return on investment | 4.77% |
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Cash flow in JPYView more
In 2023, YRGLM Inc increased its cash reserves by 9.18%, or 115.58m. The company earned 564.85m from its operations for a Cash Flow Margin of 15.58%. In addition the company used 156.65m on investing activities and also paid 292.83m in financing cash flows.
Cash flow per share | 63.66 |
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Price/Cash flow per share | 10.17 |
Book value per share | 304.56 |
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Tangible book value per share | 194.61 |
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Balance sheet in JPYView more
Current ratio | 2.10 |
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Quick ratio | 2.09 |
Total debt/total equity | 0.2263 |
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Total debt/total capital | 0.1815 |
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