Financials data is unavailable for this security.
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Year on year Adish Co Ltd had net income fall from a gain of 77.03m to a loss of 193.27m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 63.42% to 71.62%.
Gross margin | 27.74% |
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Net profit margin | -5.34% |
Operating margin | -4.51% |
Return on assets | -14.64% |
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Return on equity | -39.52% |
Return on investment | -27.23% |
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Cash flow in JPYView more
In 2023, cash reserves at Adish Co Ltd fell by 291.80m. Cash Flow from Investing was negative at 14.57m, 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 249.57m for operations while cash used for financing totalled 27.99m.
Cash flow per share | -99.19 |
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Price/Cash flow per share | -- |
Book value per share | 226.60 |
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Tangible book value per share | 224.41 |
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Balance sheet in JPYView more
Current ratio | 1.68 |
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Quick ratio | 1.68 |
Total debt/total equity | 0.8972 |
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Total debt/total capital | 0.4729 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -363.85%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -569.26 |