Financials data is unavailable for this security.
View more
Year on year Doryoku Co Ltd 's revenues fell -16.58% from 1.97bn to 1.64bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 58.16m to 32.00m, a -44.98% decrease.
Gross margin | 25.52% |
---|---|
Net profit margin | 1.95% |
Operating margin | 0.96% |
Return on assets | 4.49% |
---|---|
Return on equity | 11.61% |
Return on investment | 10.75% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Doryoku Co Ltd fell by 40.61m. However, the company earned 13.24m from its operations for a Cash Flow Margin of 0.81%. In addition the company used 6.28m on investing activities and also paid 47.56m in financing cash flows.
Cash flow per share | 24.63 |
---|---|
Price/Cash flow per share | 9.29 |
Book value per share | 151.94 |
---|---|
Tangible book value per share | 151.27 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.68 |
---|---|
Quick ratio | 1.49 |
Total debt/total equity | 0.5182 |
---|---|
Total debt/total capital | 0.3413 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -44.36%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -44.59 |