Financials data is unavailable for this security.
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Year on year Welby Inc 's revenues fell -45.24%from 1.05bn to 575.50m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 33.91m to a loss of 505.29m.
Gross margin | 69.20% |
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Net profit margin | -99.47% |
Operating margin | -98.75% |
Return on assets | -38.89% |
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Return on equity | -46.97% |
Return on investment | -47.39% |
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Cash flow in JPYView more
In 2023, Welby Inc increased its cash reserves by 6.32%, or 52.54m. Cash Flow from Financing totalled 341.25m or 59.30% of revenues. In addition the company used 174.33m for operations while cash used for investing totalled 114.39m.
Cash flow per share | -67.88 |
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Price/Cash flow per share | -- |
Book value per share | 156.88 |
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Tangible book value per share | 130.17 |
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Balance sheet in JPYView more
Current ratio | 3.84 |
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Quick ratio | 3.79 |
Total debt/total equity | 0.1542 |
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Total debt/total capital | 0.1303 |
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