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Year on year And Factory Inc grew revenues 5.14% from 2.83bn to 2.98bn. 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 350.38m to a profit of 79.67m.
Gross margin | 30.40% |
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Net profit margin | -0.61% |
Operating margin | -3.84% |
Return on assets | -0.74% |
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Return on equity | -2.87% |
Return on investment | -1.02% |
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Cash flow in JPYView more
In 2023, And Factory Inc increased its cash reserves by 93.13%, or 446.23m. Cash Flow from Financing totalled 385.58m or 12.94% of revenues. In addition the company used 71.01m for operations while cash from investing totalled 131.67m.
Cash flow per share | 3.72 |
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Price/Cash flow per share | 72.12 |
Book value per share | 93.73 |
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Tangible book value per share | 87.25 |
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Balance sheet in JPYView more
Current ratio | 1.59 |
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Quick ratio | 1.56 |
Total debt/total equity | 1.21 |
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Total debt/total capital | 0.5465 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 120.37%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -25.20 |
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EPS (TTM) vs TTM 1 year ago | 84.90 |