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Year on year Rococo Co Ltd 's net income fell -36.12% from 453.13m to 289.46m despite revenues that grew 3.55% from 6.93bn to 7.18bn. An increase in the selling, general and administrative costs as a percentage of sales from 28.28% to 30.42% was a component in the falling net income despite rising revenues.
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Cash flow in JPYView more
In 2023, Rococo Co Ltd increased its cash reserves by 80.30%, or 822.94m. Cash Flow from Financing totalled 775.57m or 10.81% of revenues. In addition the company generated 185.31m in cash from operations while cash used for investing totalled 146.95m.
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Book value per share | 668.95 |
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Tangible book value per share | 650.71 |
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Balance sheet in JPYView more
Current ratio | 2.98 |
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Quick ratio | 2.97 |
Total debt/total equity | 0.298 |
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Total debt/total capital | 0.2296 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -36.12%.
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EPS (TTM) vs TTM 1 year ago | -- |