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Year on year Japan Infrastructure Fund Investment Corp grew revenues 53.10% from 3.53bn to 5.40bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 40.48% net income growth from 791.79m to 1.11bn.
| Gross margin | 27.70% |
|---|---|
| Net profit margin | 19.81% |
| Operating margin | 24.78% |
| Return on assets | 1.70% |
|---|---|
| Return on equity | 3.37% |
| Return on investment | 1.81% |
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Cash flow in JPYView more
In 2023, Japan Infrastructure Fund Investment Corp increased its cash reserves by 51.15%, or 1.53bn. Cash Flow from Financing totalled 18.18bn or 336.68% of revenues. In addition the company generated 3.63bn in cash from operations while cash used for investing totalled 20.27bn.
| Cash flow per share | 9,320.08 |
|---|---|
| Price/Cash flow per share | 7.86 |
| Book value per share | 82,226.36 |
|---|---|
| Tangible book value per share | 72,868.00 |
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Balance sheet in JPYView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9775 |
|---|---|
| Total debt/total capital | 0.4943 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.02% and -12.06%, respectively.
| Div yield(5 year avg) | 2.84% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 207.39% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.82 |
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