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Year on year Advance Create Co Ltd 's revenues fell -14.31% from 11.86bn to 10.16bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 1.31bn to a loss of 1.77bn.
| Gross margin | 66.40% |
|---|---|
| Net profit margin | -21.66% |
| Operating margin | -26.19% |
| Return on assets | -15.33% |
|---|---|
| Return on equity | -38.05% |
| Return on investment | -26.27% |
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Cash flow in JPYView more
In 2023, cash reserves at Advance Create Co Ltd fell by 1.08bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 206.72m. In addition the company used 668.80m on investing activities and also paid 217.50m in financing cash flows.
| Cash flow per share | -47.67 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 149.14 |
|---|---|
| Tangible book value per share | 82.89 |
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Balance sheet in JPYView more
| Current ratio | 0.9773 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.30 |
|---|---|
| Total debt/total capital | 0.5645 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 16.67% while earnings per share excluding extraordinary items fell by -234.77%. The positive trend in dividend payments is noteworthy since only some companies in the Insurance (Miscellaneous) industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.86% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -369.92 |
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