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Year on year Alphax Food System Co Ltd grew revenues 33.22% from 1.34bn to 1.78bn while net income improved from a loss of 598.88m to a gain of 104.91m.
| Gross margin | 36.69% |
|---|---|
| Net profit margin | -0.82% |
| Operating margin | 0.12% |
| Return on assets | -0.98% |
|---|---|
| Return on equity | -- |
| Return on investment | -2.05% |
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Cash flow in JPYView more
In 2023, Alphax Food System Co Ltd increased its cash reserves by 19.39%, or 18.14m. Cash Flow from Investing totalled 35.28m, 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 22.89m for operations while cash generated from financing totalled 5.75m.
| Cash flow per share | 47.50 |
|---|---|
| Price/Cash flow per share | 7.46 |
| Book value per share | 7.76 |
|---|---|
| Tangible book value per share | -53.78 |
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Balance sheet in JPYView more
| Current ratio | 0.8896 |
|---|---|
| Quick ratio | 0.3849 |
| Total debt/total equity | 38.73 |
|---|---|
| Total debt/total capital | 0.9748 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 114.16%.
| Div yield(5 year avg) | 0.66% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 93.57 |
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