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Year on year Kayac Inc had net income fall -34.45% from 779.84m to 511.18m despite a 5.85% increase in revenues from 16.50bn to 17.47bn. An increase in the selling, general and administrative costs as a percentage of sales from 40.66% to 46.97% was a component in the falling net income despite rising revenues.
Gross margin | 52.98% |
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Net profit margin | 1.51% |
Operating margin | 3.03% |
Return on assets | 2.26% |
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Return on equity | 4.09% |
Return on investment | 3.72% |
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Cash flow in JPYView more
In 2023, Kayac Inc increased its cash reserves by 17.47%, or 744.20m. The company earned 1.12bn from its operations for a Cash Flow Margin of 6.43%. In addition the company used 354.22m on investing activities and also paid 35.63m in financing cash flows.
Cash flow per share | 37.38 |
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Price/Cash flow per share | 13.46 |
Book value per share | 338.01 |
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Tangible book value per share | 283.51 |
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Balance sheet in JPYView more
Current ratio | 2.07 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.5468 |
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Total debt/total capital | 0.3367 |
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