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Year on year Kubotek Corp had net income fall 33.35% from a loss of 204.85m to a larger loss of 273.17m despite a 7.27% increase in revenues from 1.22bn to 1.31bn. An increase in the selling, general and administrative costs as a percentage of sales from 52.91% to 56.52% was a component in the falling net income despite rising revenues.
Gross margin | 42.45% |
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Net profit margin | -9.64% |
Operating margin | -9.10% |
Return on assets | -8.33% |
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Return on equity | -28.87% |
Return on investment | -20.27% |
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Cash flow in JPYView more
In 2024, Kubotek Corp increased its cash reserves by 37.82%, or 309.19m. The company earned 455.88m from its operations for a Cash Flow Margin of 34.90%. In addition the company generated 75.34m cash from financing while 226.70m was spent on investing.
Cash flow per share | 4.15 |
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Price/Cash flow per share | 48.67 |
Book value per share | 33.00 |
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Tangible book value per share | 14.56 |
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Balance sheet in JPYView more
Current ratio | 1.29 |
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Quick ratio | 0.8415 |
Total debt/total equity | 0.5060 |
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Total debt/total capital | 0.336 |
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