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Year on year Ainavo Holdings Co Ltd 's net income fell -22.65% from 1.65bn to 1.27bn despite revenues that grew 8.77% from 79.14bn to 86.09bn. An increase in the cost of goods sold as a percentage of sales from 85.77% to 86.17% was a component in the falling net income despite rising revenues.
| Gross margin | 13.94% |
|---|---|
| Net profit margin | 1.31% |
| Operating margin | 1.78% |
| Return on assets | 2.66% |
|---|---|
| Return on equity | 4.80% |
| Return on investment | 4.51% |
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Cash flow in JPYView more
In 2023, cash reserves at Ainavo Holdings Co Ltd fell by 1.95bn. However, the company earned 1.74bn from its operations for a Cash Flow Margin of 2.02%. In addition the company used 2.88bn on investing activities and also paid 811.47m in financing cash flows.
| Cash flow per share | 127.71 |
|---|---|
| Price/Cash flow per share | 9.84 |
| Book value per share | 2,131.28 |
|---|---|
| Tangible book value per share | 2,092.60 |
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Balance sheet in JPYView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 1.49 |
| Total debt/total equity | 0.0358 |
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| Total debt/total capital | 0.0346 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -22.65%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.90% |
|---|---|
| Div growth rate (5 year) | 7.96% |
| Payout ratio (TTM) | 42.71% |
| EPS growth(5 years) | 2.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.52 |
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