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Year on year GMO AD Partners Inc 's revenues fell -10.37% from 16.63bn to 14.90bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 395.97m to 40.34m, a -89.81% decrease.
| Gross margin | 45.26% |
|---|---|
| Net profit margin | -0.34% |
| Operating margin | -0.36% |
| Return on assets | -0.42% |
|---|---|
| Return on equity | -1.06% |
| Return on investment | -0.79% |
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Cash flow in JPYView more
In 2023, cash reserves at GMO AD Partners Inc fell by 1.16bn. Cash Flow from Investing was negative at 68.37m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 912.47m for operations while cash used for financing totalled 177.09m.
| Cash flow per share | 7.33 |
|---|---|
| Price/Cash flow per share | 61.68 |
| Book value per share | 318.97 |
|---|---|
| Tangible book value per share | 303.55 |
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Balance sheet in JPYView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -89.60% and -89.93%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.86% |
|---|---|
| Div growth rate (5 year) | -28.99% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -29.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -299.54 |
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