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Year on year Dentas Co Ltd 's revenues fell -4.24% from 897.96m to 859.87m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 27.13m to a larger loss of 43.41m.
Gross margin | 31.01% |
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Net profit margin | -5.47% |
Operating margin | -5.68% |
Return on assets | -7.76% |
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Return on equity | -297.64% |
Return on investment | -16.95% |
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Cash flow in JPYView more
In 2024, cash reserves at Dentas Co Ltd fell by 98.46m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 19.36m. In addition the company used 30.71m on investing activities and also paid 48.44m in financing cash flows.
Cash flow per share | -39.10 |
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Price/Cash flow per share | -- |
Book value per share | -13.52 |
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Tangible book value per share | -29.82 |
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Balance sheet in JPYView more
Current ratio | 1.20 |
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Quick ratio | 0.7621 |
Total debt/total equity | -- |
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Total debt/total capital | 0.9599 |
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