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Year on year Baby Calendar Inc had net income fall from a gain of 21.18m to a loss of 100.52m despite a 10.90% increase in revenues from 1.08bn to 1.20bn. An increase in the cost of goods sold as a percentage of sales from 27.64% to 35.91% was a component in the falling net income despite rising revenues.
Gross margin | 64.80% |
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Net profit margin | -4.64% |
Operating margin | -1.17% |
Return on assets | -6.16% |
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Return on equity | -8.51% |
Return on investment | -8.17% |
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Cash flow in JPYView more
In 2023, cash reserves at Baby Calendar Inc fell by 359.19m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 14.11m. In addition the company used 290.30m on investing activities and also paid 54.78m in financing cash flows.
Cash flow per share | 0.3583 |
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Price/Cash flow per share | 4,137.07 |
Book value per share | 789.22 |
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Tangible book value per share | 455.22 |
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Balance sheet in JPYView more
Current ratio | 2.27 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.1561 |
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Total debt/total capital | 0.135 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -597.60%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -563.17 |