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Year on year PA Co Ltd had net income fall -8.71% from 49.25m to 44.96m despite a 7.21% increase in revenues from 1.67bn to 1.79bn. An increase in the cost of goods sold as a percentage of sales from 55.34% to 56.12% was a component in the falling net income despite rising revenues.
Gross margin | 42.98% |
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Net profit margin | 1.91% |
Operating margin | 2.85% |
Return on assets | 2.62% |
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Return on equity | 8.97% |
Return on investment | 5.46% |
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Cash flow in JPYView more
In 2023, PA Co Ltd increased its cash reserves by 6.74%, or 55.40m. The company earned 111.27m from its operations for a Cash Flow Margin of 6.23%. In addition the company used 1.41m on investing activities and also paid 55.01m in financing cash flows.
Cash flow per share | 5.17 |
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Price/Cash flow per share | 57.95 |
Book value per share | 38.68 |
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Tangible book value per share | 38.65 |
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Balance sheet in JPYView more
Current ratio | 1.55 |
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Quick ratio | 1.55 |
Total debt/total equity | 1.50 |
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Total debt/total capital | 0.5987 |
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