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Year on year KIYO Learning Co Ltd grew revenues 33.36% from 2.85bn to 3.80bn while net income improved from a loss of 220.93m to a gain of 112.25m.
Gross margin | 86.35% |
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Net profit margin | 5.23% |
Operating margin | 6.06% |
Return on assets | 5.79% |
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Return on equity | 20.66% |
Return on investment | 20.52% |
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Cash flow in JPYView more
In 2023, KIYO Learning Co Ltd increased its cash reserves by 14.60%, or 406.89m. The company earned 600.91m from its operations for a Cash Flow Margin of 15.82%. In addition the company used 146.48m on investing activities and also paid 47.54m in financing cash flows.
Cash flow per share | 2.62 |
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Price/Cash flow per share | 218.73 |
Book value per share | 176.61 |
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Tangible book value per share | 137.53 |
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Balance sheet in JPYView more
Current ratio | 1.25 |
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Quick ratio | 1.25 |
Total debt/total equity | 0.3741 |
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Total debt/total capital | 0.2723 |
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