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Year on year Uoki Co Ltd had revenues remain flat at 9.91bn, though the company grew net income 540.55% from 6.56m to 42.04m. A reduction in the cost of goods sold as a percentage of sales from 56.22% to 55.76% was a component in the net income growth despite flat revenues.
| Gross margin | 44.77% |
|---|---|
| Net profit margin | 0.58% |
| Operating margin | 0.69% |
| Return on assets | 2.35% |
|---|---|
| Return on equity | 7.25% |
| Return on investment | 5.17% |
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Cash flow in JPYView more
In 2024, Uoki Co Ltd increased its cash reserves by 31.19%, or 181.09m. The company earned 329.19m from its operations for a Cash Flow Margin of 3.34%. In addition the company used 124.56m on investing activities and also paid 23.54m in financing cash flows.
| Cash flow per share | 54.26 |
|---|---|
| Price/Cash flow per share | 19.09 |
| Book value per share | 320.11 |
|---|---|
| Tangible book value per share | 311.70 |
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Balance sheet in JPYView more
| Current ratio | 1.22 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.7074 |
|---|---|
| Total debt/total capital | 0.4143 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 540.53%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.56% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 44.40% |
| EPS growth(5 years) | -10.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 646.36 |
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