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Year on year PKSHA Technology Inc 's net income fell -9.10% from 836.61m to 760.45m despite revenues that grew 20.84% from 11.51bn to 13.91bn. An increase in the selling, general and administrative costs as a percentage of sales from 28.10% to 28.59% was a component in the falling net income despite rising revenues.
Gross margin | 50.62% |
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Net profit margin | 18.51% |
Operating margin | 18.91% |
Return on assets | 7.66% |
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Return on equity | 9.96% |
Return on investment | 8.81% |
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Cash flow in JPYView more
In 2023, PKSHA Technology Inc increased its cash reserves by 24.14%, or 3.02bn. The company earned 2.39bn from its operations for a Cash Flow Margin of 17.19%. In addition the company generated 1.72bn cash from investing, though they paid out 1.09bn more in financing than they received.
Cash flow per share | 143.88 |
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Price/Cash flow per share | 26.05 |
Book value per share | 1,014.43 |
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Tangible book value per share | 604.76 |
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Balance sheet in JPYView more
Current ratio | 3.65 |
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Quick ratio | 3.54 |
Total debt/total equity | 0.1651 |
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Total debt/total capital | 0.1414 |
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Growth rates in JPY
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EPS growth(5 years) | 2.46 |
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EPS (TTM) vs TTM 1 year ago | 990.11 |