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Year on year Hybrid Technologies Co Ltd had net income fall -35.77% from 249.62m to 160.33m despite a 20.68% increase in revenues from 2.41bn to 2.91bn. An increase in the cost of goods sold as a percentage of sales from 60.81% to 63.96% was a component in the falling net income despite rising revenues.
Gross margin | 33.31% |
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Net profit margin | 6.52% |
Operating margin | 9.14% |
Return on assets | 5.71% |
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Return on equity | 8.77% |
Return on investment | 6.80% |
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Cash flow in JPYView more
In 2023, cash reserves at Hybrid Technologies Co Ltd fell by 512.26m. However, the company earned 260.84m from its operations for a Cash Flow Margin of 8.98%. In addition the company used 694.56m on investing activities and also paid 85.08m in financing cash flows.
Cash flow per share | 33.29 |
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Price/Cash flow per share | 14.05 |
Book value per share | 212.30 |
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Tangible book value per share | 148.05 |
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Balance sheet in JPYView more
Current ratio | 3.00 |
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Quick ratio | -- |
Total debt/total equity | 0.3707 |
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Total debt/total capital | 0.2696 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -41.25%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 65.60 |