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Year on year Yukiguni Maitake Co Ltd grew revenues 7.82% from 31.02bn to 33.44bn while net income improved 14.97% from 1.18bn to 1.36bn.
Gross margin | -8.73% |
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Net profit margin | 4.41% |
Operating margin | 8.74% |
Return on assets | 4.14% |
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Return on equity | 13.67% |
Return on investment | 7.83% |
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Cash flow in JPYView more
In 2024, Yukiguni Maitake Co Ltd increased its cash reserves by 163.87%, or 1.74bn. The company earned 5.32bn from its operations for a Cash Flow Margin of 15.91%. In addition the company used 3.36bn on investing activities and also paid 227.00m in financing cash flows.
Cash flow per share | 96.72 |
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Price/Cash flow per share | 10.70 |
Book value per share | 295.36 |
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Tangible book value per share | 145.40 |
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Balance sheet in JPYView more
Current ratio | 1.10 |
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Quick ratio | 0.8968 |
Total debt/total equity | 1.69 |
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Total debt/total capital | 0.6248 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -45.00% while earnings per share excluding extraordinary items rose 14.96%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 33.57% |
EPS growth(5 years) | -20.92 |
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EPS (TTM) vs TTM 1 year ago | 17.63 |
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