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Year on year Morimatsu International Holdings Co Ltd grew revenues 13.47% from 6.49bn to 7.36bn while net income improved 26.21% from 669.27m to 844.68m.
Gross margin | 29.04% |
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Net profit margin | 11.13% |
Operating margin | 13.59% |
Return on assets | 9.00% |
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Return on equity | 18.37% |
Return on investment | 17.17% |
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Cash flow in CNYView more
In 2023, Morimatsu International Holdings Co Ltd increased its cash reserves by 58.26%, or 798.32m. The company earned 671.28m from its operations for a Cash Flow Margin of 9.12%. In addition the company generated 506.98m cash from financing while 408.13m was spent on investing.
Cash flow per share | 0.82 |
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Price/Cash flow per share | 4.96 |
Book value per share | 4.22 |
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Tangible book value per share | 4.17 |
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Balance sheet in CNYView more
Current ratio | 1.69 |
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Quick ratio | 1.40 |
Total debt/total equity | 0.0674 |
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Total debt/total capital | 0.0619 |
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Growth rates in CNY
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EPS growth(5 years) | 37.57 |
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EPS (TTM) vs TTM 1 year ago | -0.5602 |