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Year on year monoAI technology Co Ltd 's revenues fell -14.25% from 1.45bn to 1.24bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 71.59m to a loss of 203.09m.
| Gross margin | 31.78% |
|---|---|
| Net profit margin | -30.59% |
| Operating margin | -25.83% |
| Return on assets | -23.17% |
|---|---|
| Return on equity | -29.17% |
| Return on investment | -27.59% |
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Cash flow in JPYView more
In 2023, cash reserves at monoAI technology Co Ltd fell by 475.37m. 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 184.30m for operations while cash used for investing totalled 288.60m.
| Cash flow per share | -38.18 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 149.83 |
|---|---|
| Tangible book value per share | 145.10 |
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Balance sheet in JPYView more
| Current ratio | 5.75 |
|---|---|
| Quick ratio | 5.75 |
| Total debt/total equity | 0.0608 |
|---|---|
| Total debt/total capital | 0.0573 |
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