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Year on year C&G Systems Inc 's revenues fell -13.47% from 4.42bn to 3.83bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 293.76m to 68.37m, a -76.72% decrease.
| Gross margin | 66.28% |
|---|---|
| Net profit margin | -1.23% |
| Operating margin | -0.89% |
| Return on assets | -0.76% |
|---|---|
| Return on equity | -0.89% |
| Return on investment | -0.99% |
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Cash flow in JPYView more
In 2023, cash reserves at C&G Systems Inc fell by 192.31m. However, the company earned 89.38m from its operations for a Cash Flow Margin of 2.34%. In addition the company used 134.55m on investing activities and also paid 179.86m in financing cash flows.
| Cash flow per share | 2.24 |
|---|---|
| Price/Cash flow per share | 136.96 |
| Book value per share | 325.57 |
|---|---|
| Tangible book value per share | 323.43 |
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Balance sheet in JPYView more
| Current ratio | 2.83 |
|---|---|
| Quick ratio | 2.79 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -23.08% and -76.72%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.95% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -10.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -110.48 |
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