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Year on year BBD Initiative Inc had net income fall -73.61% from 117.36m to 30.97m despite a 10.39% increase in revenues from 3.23bn to 3.57bn. An increase in the selling, general and administrative costs as a percentage of sales from 36.78% to 36.87% was a component in the falling net income despite rising revenues.
Gross margin | 43.00% |
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Net profit margin | 1.64% |
Operating margin | 3.11% |
Return on assets | 1.65% |
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Return on equity | 5.45% |
Return on investment | 2.91% |
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Cash flow in JPYView more
In 2023, cash reserves at BBD Initiative Inc fell by 54.66m. However, the company earned 530.34m from its operations for a Cash Flow Margin of 14.85%. In addition the company used 370.73m on investing activities and also paid 214.27m in financing cash flows.
Cash flow per share | 70.37 |
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Price/Cash flow per share | 11.00 |
Book value per share | 232.45 |
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Tangible book value per share | -173.02 |
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Balance sheet in JPYView more
Current ratio | 0.712 |
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Quick ratio | 0.711 |
Total debt/total equity | 1.82 |
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Total debt/total capital | 0.6455 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -73.79%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -13.00 |
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EPS (TTM) vs TTM 1 year ago | -48.08 |