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Year on year Waka Manufacturing Co Ltd 's revenues fell -4.68%from 1.11bn to 1.06bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -71.79% reduction in net income from 121.02m to 34.13m.
Gross margin | 37.11% |
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Net profit margin | -2.60% |
Operating margin | -10.71% |
Return on assets | -2.56% |
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Return on equity | -3.47% |
Return on investment | -3.18% |
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Cash flow in JPYView more
In 2023, Waka Manufacturing Co Ltd increased its cash reserves by 6.94%, or 18.86m. The company earned 29.71m from its operations for a Cash Flow Margin of 2.81%. In addition the company generated 28.21m cash from investing, though they paid out 42.00m more in financing than they received.
Cash flow per share | 17.03 |
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Price/Cash flow per share | 41.45 |
Book value per share | 736.56 |
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Tangible book value per share | 731.77 |
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Balance sheet in JPYView more
Current ratio | 3.42 |
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Quick ratio | 2.32 |
Total debt/total equity | 0.1328 |
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Total debt/total capital | 0.1172 |
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