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Year on year Washhouse Co Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank from a gain of 11.00m to a loss of 33.00m despite revenues that were flat.
| Gross margin | 39.05% |
|---|---|
| Net profit margin | -1.10% |
| Operating margin | -0.50% |
| Return on assets | -0.56% |
|---|---|
| Return on equity | -1.12% |
| Return on investment | -0.78% |
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Cash flow in JPYView more
In 2023, cash reserves at Washhouse Co Ltd fell by 84.00m. However, the company earned 95.00m from its operations for a Cash Flow Margin of 4.96%. In addition the company used 131.00m on investing activities and also paid 56.00m in financing cash flows.
| Cash flow per share | 15.45 |
|---|---|
| Price/Cash flow per share | 21.23 |
| Book value per share | 244.32 |
|---|---|
| Tangible book value per share | 225.40 |
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Balance sheet in JPYView more
| Current ratio | 2.16 |
|---|---|
| Quick ratio | 2.04 |
| Total debt/total equity | 0.4551 |
|---|---|
| Total debt/total capital | 0.3029 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -400.91%.
| Div yield(5 year avg) | 0.33% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -496.52 |
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