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Year on year Asahi Eito Holdings Co Ltd had net income fall 281.33% from a loss of 163.43m to a larger loss of 623.21m despite a 54.09% increase in revenues from 2.28bn to 3.52bn. An increase in the cost of goods sold as a percentage of sales from 69.03% to 75.85% was a component in the falling net income despite rising revenues.
Gross margin | 26.90% |
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Net profit margin | -10.82% |
Operating margin | -10.88% |
Return on assets | -16.68% |
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Return on equity | -35.41% |
Return on investment | -22.62% |
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Cash flow in JPYView more
In 2023, Asahi Eito Holdings Co Ltd increased its cash reserves by 18.28%, or 59.51m. Cash Flow from Investing totalled 129.99m, 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 104.44m for operations while cash generated from financing totalled 33.96m.
Cash flow per share | -81.57 |
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Price/Cash flow per share | -- |
Book value per share | 242.84 |
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Tangible book value per share | 211.65 |
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Balance sheet in JPYView more
Current ratio | 3.09 |
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Quick ratio | 2.18 |
Total debt/total equity | 0.7123 |
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Total debt/total capital | 0.407 |
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