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Year on year Katsuragawa Electric Co Ltd grew revenues 14.32% from 5.47bn to 6.26bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 659.48m to a profit of 184.37m.
| Gross margin | 36.90% |
|---|---|
| Net profit margin | -1.48% |
| Operating margin | -0.26% |
| Return on assets | -1.34% |
|---|---|
| Return on equity | -2.02% |
| Return on investment | -1.69% |
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Cash flow in JPYView more
In 2024, Katsuragawa Electric Co Ltd increased its cash reserves by 59.49%, or 664.36m. The company earned 602.35m from its operations for a Cash Flow Margin of 9.62%. In addition the company generated 69.38m cash from financing while 73.19m was spent on investing.
| Cash flow per share | 38.72 |
|---|---|
| Price/Cash flow per share | 21.99 |
| Book value per share | 3,232.38 |
|---|---|
| Tangible book value per share | 3,184.85 |
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Balance sheet in JPYView more
| Current ratio | 2.81 |
|---|---|
| Quick ratio | 1.11 |
| Total debt/total equity | 0.0909 |
|---|---|
| Total debt/total capital | 0.0833 |
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