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Year on year GRCS Inc had net income fall 34.04% from a loss of 209.02m to a larger loss of 280.16m despite a 16.05% increase in revenues from 2.40bn to 2.78bn. An increase in the selling, general and administrative costs as a percentage of sales from 26.01% to 33.67% was a component in the falling net income despite rising revenues.
Gross margin | 33.55% |
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Net profit margin | -3.70% |
Operating margin | 0.38% |
Return on assets | -6.79% |
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Return on equity | -40.53% |
Return on investment | -13.17% |
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Cash flow in JPYView more
In 2023, cash reserves at GRCS Inc fell by 236.00m. Cash Flow from Financing totalled 104.27m or 3.75% of revenues. In addition the company used 121.69m for operations while cash used for investing totalled 214.25m.
Cash flow per share | -14.68 |
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Price/Cash flow per share | -- |
Book value per share | 215.93 |
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Tangible book value per share | -80.01 |
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Balance sheet in JPYView more
Current ratio | 1.36 |
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Quick ratio | 1.36 |
Total debt/total equity | 2.13 |
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Total debt/total capital | 0.6804 |
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