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Year on year Japan Power Fastening Co Ltd 's revenues fell -4.59% from 5.35bn to 5.11bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 40.22m to a loss of 108.45m.
Gross margin | 22.74% |
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Net profit margin | 8.72% |
Operating margin | -6.76% |
Return on assets | 6.01% |
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Return on equity | 13.36% |
Return on investment | 11.02% |
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Cash flow in JPYView more
In 2023, Japan Power Fastening Co Ltd increased its cash reserves by 45.33%, or 661.66m. Cash Flow from Investing totalled 485.59m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 257.53m in cash from operations while cash used for financing totalled 119.43m.
Cash flow per share | 25.88 |
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Price/Cash flow per share | 12.36 |
Book value per share | 196.61 |
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Tangible book value per share | 191.81 |
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Balance sheet in JPYView more
Current ratio | 1.79 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.6544 |
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Total debt/total capital | 0.3939 |
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