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Year on year Crossfor Co Ltd grew revenues 13.57% from 3.01bn to 3.41bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 272.40m to a profit of 28.39m.
Gross margin | 33.40% |
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Net profit margin | 0.83% |
Operating margin | 0.55% |
Return on assets | 0.54% |
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Return on equity | 1.58% |
Return on investment | 0.74% |
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Cash flow in JPYView more
In 2024, Crossfor Co Ltd increased its cash reserves by 55.49%, or 324.54m. The company earned 483.12m from its operations for a Cash Flow Margin of 14.15%. In addition the company used 72.57m on investing activities and also paid 104.64m in financing cash flows.
Cash flow per share | 8.38 |
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Price/Cash flow per share | 20.01 |
Book value per share | 105.29 |
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Tangible book value per share | 93.47 |
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Balance sheet in JPYView more
Current ratio | 2.33 |
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Quick ratio | 1.05 |
Total debt/total equity | 1.78 |
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Total debt/total capital | 0.6406 |
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