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Year on year Matsuo Electric Co Ltd 's revenues fell -9.45% from 4.65bn to 4.21bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 306.63m to 28.80m, a -90.61% decrease.
| Gross margin | 28.39% |
|---|---|
| Net profit margin | -1.88% |
| Operating margin | 1.69% |
| Return on assets | -1.13% |
|---|---|
| Return on equity | -3.24% |
| Return on investment | -1.89% |
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Cash flow in JPYView more
In 2024, cash reserves at Matsuo Electric Co Ltd fell by 268.39m. However, the company earned 375.91m from its operations for a Cash Flow Margin of 8.93%. In addition the company used 405.22m on investing activities and also paid 239.08m in financing cash flows.
| Cash flow per share | 38.52 |
|---|---|
| Price/Cash flow per share | 13.38 |
| Book value per share | 738.99 |
|---|---|
| Tangible book value per share | 700.72 |
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Balance sheet in JPYView more
| Current ratio | 1.61 |
|---|---|
| Quick ratio | 0.9953 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.5060 |
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