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Year on year AppBank Inc 's net income fell 45.87% from a loss of 288.90m to a larger loss of 421.40m despite revenues that grew 26.10% from 388.70m to 490.14m. An increase in the cost of goods sold as a percentage of sales from 92.94% to 95.76% was a component in the falling net income despite rising revenues.
Gross margin | 3.55% |
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Net profit margin | -69.76% |
Operating margin | -67.99% |
Return on assets | -103.63% |
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Return on equity | -197.37% |
Return on investment | -193.40% |
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Cash flow in JPYView more
In 2023, AppBank Inc increased its cash reserves by 32.86%, or 40.43m. Cash Flow from Financing totalled 347.54m or 70.91% of revenues. In addition the company used 300.39m for operations while cash used for investing totalled 6.72m.
Cash flow per share | -29.87 |
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Price/Cash flow per share | -- |
Book value per share | 8.86 |
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Tangible book value per share | 8.83 |
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Balance sheet in JPYView more
Current ratio | 1.48 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.4444 |
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Total debt/total capital | 0.3077 |
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