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Year on year Fitworks Co Ltd grew revenues 18.03% from 1.46bn to 1.72bn while net income improved 5.77% from 122.42m to 129.48m.
Gross margin | 19.26% |
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Net profit margin | 4.08% |
Operating margin | 6.36% |
Return on assets | 5.74% |
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Return on equity | 9.81% |
Return on investment | 8.49% |
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Cash flow in JPYView more
In 2023, cash reserves at Fitworks Co Ltd fell by 209.28m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 191.17m for operations while cash used for investing totalled 15.11m.
Cash flow per share | 451.61 |
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Price/Cash flow per share | 9.23 |
Book value per share | 4,614.37 |
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Tangible book value per share | 3,558.37 |
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Balance sheet in JPYView more
Current ratio | 2.81 |
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Quick ratio | 2.66 |
Total debt/total equity | 0.3233 |
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Total debt/total capital | 0.2443 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 5.77%.
Div yield(5 year avg) | 0.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 3.47% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -9.25 |
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