Financials data is unavailable for this security.
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Year on year Ivresse Co Ltd grew revenues 24.12% from 971.96m to 1.21bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -99.95m to -83.83m.
Gross margin | 56.88% |
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Net profit margin | -3.43% |
Operating margin | -4.05% |
Return on assets | -12.15% |
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Return on equity | -168.74% |
Return on investment | -35.48% |
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Cash flow in JPYView more
In 2023, cash reserves at Ivresse Co Ltd fell by 25.87m. Cash Flow from Financing totalled 45.63m or 3.78% of revenues. In addition the company used 64.00m for operations while cash used for investing totalled 7.49m.
Cash flow per share | -61.40 |
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Price/Cash flow per share | -- |
Book value per share | 17.57 |
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Tangible book value per share | 17.57 |
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Balance sheet in JPYView more
Current ratio | 1.18 |
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Quick ratio | 1.00 |
Total debt/total equity | 17.71 |
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Total debt/total capital | 0.9465 |
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