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Year on year Gala Inc had net income fall 23.79% from a loss of 186.14m to a larger loss of 230.42m despite a 149.26% increase in revenues from 600.96m to 1.50bn. An increase in the cost of goods sold as a percentage of sales from 21.39% to 36.04% was a component in the falling net income despite rising revenues.
Gross margin | 61.90% |
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Net profit margin | -17.98% |
Operating margin | -21.75% |
Return on assets | -11.24% |
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Return on equity | -20.94% |
Return on investment | -17.06% |
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Cash flow in JPYView more
In 2023, cash reserves at Gala Inc fell by 906.53m. Cash Flow from Financing totalled 20.76m or 1.39% of revenues. In addition the company used 130.85m for operations while cash used for investing totalled 831.41m.
Cash flow per share | -10.31 |
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Price/Cash flow per share | -- |
Book value per share | 53.51 |
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Tangible book value per share | 33.92 |
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Balance sheet in JPYView more
Current ratio | 2.16 |
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Quick ratio | 2.16 |
Total debt/total equity | 0.2375 |
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Total debt/total capital | 0.1366 |
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