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Year on year Okura Holdings Ltd had net income fall -36.52% from 3.22bn to 2.04bn despite a 3.17% increase in revenues from 6.28bn to 6.48bn. An increase in the selling, general and administrative costs as a percentage of sales from 10.44% to 11.57% was a component in the falling net income despite rising revenues.
Gross margin | 18.37% |
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Net profit margin | 31.53% |
Operating margin | 30.79% |
Return on assets | 11.13% |
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Return on equity | 30.31% |
Return on investment | 13.45% |
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Cash flow in JPYView more
In 2024, Okura Holdings Ltd increased its cash reserves by 25.84%, or 626.00m. The company earned 2.13bn from its operations for a Cash Flow Margin of 32.82%. In addition the company used 1.03bn on investing activities and also paid 477.00m in financing cash flows.
Cash flow per share | 0.2254 |
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Price/Cash flow per share | 0.6167 |
Book value per share | 0.6522 |
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Tangible book value per share | 0.6416 |
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Balance sheet in JPYView more
Current ratio | 1.21 |
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Quick ratio | 1.19 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5098 |
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