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Year on year Bourbon Corp grew revenues 6.50% from 97.38bn to 103.72bn. 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 179.95% net income growth from 1.10bn to 3.07bn.
| Gross margin | 24.51% |
|---|---|
| Net profit margin | 3.98% |
| Operating margin | 4.94% |
| Return on assets | 4.89% |
|---|---|
| Return on equity | 7.79% |
| Return on investment | 6.71% |
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Cash flow in JPYView more
In 2024, Bourbon Corp increased its cash reserves by 20.96%, or 3.39bn. The company earned 9.81bn from its operations for a Cash Flow Margin of 9.46%. In addition the company used 5.30bn on investing activities and also paid 1.18bn in financing cash flows.
| Cash flow per share | 396.02 |
|---|---|
| Price/Cash flow per share | 6.75 |
| Book value per share | 2,394.87 |
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| Tangible book value per share | 2,329.72 |
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Balance sheet in JPYView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.0786 |
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| Total debt/total capital | 0.0728 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.85% and 180.20%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.16% |
|---|---|
| Div growth rate (5 year) | 4.18% |
| Payout ratio (TTM) | 7.48% |
| EPS growth(5 years) | -0.2969 |
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| EPS (TTM) vs TTM 1 year ago | 202.65 |
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