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Year on year I'rom Group Co Ltd 's revenues fell -3.33% from 18.35bn to 17.74bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 2.54bn to 1.42bn, a -44.34% decrease.
Gross margin | 39.63% |
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Net profit margin | 1.44% |
Operating margin | 2.34% |
Return on assets | 0.72% |
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Return on equity | 2.02% |
Return on investment | 1.10% |
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Cash flow in JPYView more
In 2024, cash reserves at I'rom Group Co Ltd fell by 2.15bn. However, the company earned 448.00m from its operations for a Cash Flow Margin of 2.53%. In addition the company generated 163.00m cash from financing while 2.78bn was spent on investing.
Cash flow per share | 121.50 |
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Price/Cash flow per share | 21.77 |
Book value per share | 1,044.22 |
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Tangible book value per share | 973.02 |
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Balance sheet in JPYView more
Current ratio | 1.21 |
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Quick ratio | 1.15 |
Total debt/total equity | 1.47 |
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Total debt/total capital | 0.5948 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -20.00% and -44.35%, respectively. 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) | 2.22% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 9.08 |
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EPS (TTM) vs TTM 1 year ago | -84.37 |
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