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Year on year Shikigaku Co Ltd grew revenues 8.33% from 4.46bn to 4.83bn while net income improved from a loss of 252.10m to a smaller loss of 97.76m.
Gross margin | 70.92% |
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Net profit margin | 0.86% |
Operating margin | 1.88% |
Return on assets | 0.94% |
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Return on equity | 3.91% |
Return on investment | 1.57% |
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Cash flow in JPYView more
In 2024, cash reserves at Shikigaku Co Ltd fell by 284.44m. Cash Flow from Investing was negative at 22.83m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 171.56m for operations while cash used for financing totalled 90.04m.
Cash flow per share | 12.90 |
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Price/Cash flow per share | 48.68 |
Book value per share | 269.41 |
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Tangible book value per share | 257.39 |
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Balance sheet in JPYView more
Current ratio | 3.37 |
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Quick ratio | 3.37 |
Total debt/total equity | 0.2375 |
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Total debt/total capital | 0.1511 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 64.31%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 127.71 |