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Year on year Lightworks Corp grew net income 60.09% from 138.43m to 221.62m primarily through revenue growth (2.64bn to 3.20bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 21.16% growth in revenues contributed enough to still see net income improve.
Gross margin | 37.02% |
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Net profit margin | 5.57% |
Operating margin | 7.97% |
Return on assets | 8.69% |
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Return on equity | 22.62% |
Return on investment | 22.30% |
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Cash flow in JPYView more
In 2024, Lightworks Corp increased its cash reserves by 9.41%, or 83.87m. The company earned 400.09m from its operations for a Cash Flow Margin of 12.50%. In addition the company used 217.07m on investing activities and also paid 104.22m in financing cash flows.
Cash flow per share | 97.46 |
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Price/Cash flow per share | 10.22 |
Book value per share | 164.36 |
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Tangible book value per share | 70.41 |
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Balance sheet in JPYView more
Current ratio | 1.11 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.1313 |
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Total debt/total capital | 0.1151 |
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