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Year on year Ebara Foods Industry Inc had net income fall -17.23% from 2.18bn to 1.80bn despite a 4.14% increase in revenues from 43.42bn to 45.22bn. An increase in the cost of goods sold as a percentage of sales from 62.18% to 63.81% was a component in the falling net income despite rising revenues.
| Gross margin | 35.72% |
|---|---|
| Net profit margin | 3.88% |
| Operating margin | 5.16% |
| Return on assets | 3.89% |
|---|---|
| Return on equity | 5.54% |
| Return on investment | 4.90% |
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Cash flow in JPYView more
In 2024, cash reserves at Ebara Foods Industry Inc fell by 3.21bn. However, the company earned 767.00m from its operations for a Cash Flow Margin of 1.70%. In addition the company used 3.64bn on investing activities and also paid 468.00m in financing cash flows.
| Cash flow per share | 293.75 |
|---|---|
| Price/Cash flow per share | 10.09 |
| Book value per share | 3,414.97 |
|---|---|
| Tangible book value per share | 3,365.21 |
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Balance sheet in JPYView more
| Current ratio | 2.84 |
|---|---|
| Quick ratio | 2.56 |
| Total debt/total equity | 0.0212 |
|---|---|
| Total debt/total capital | 0.0207 |
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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 fell by -17.17%. 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) | 1.46% |
|---|---|
| Div growth rate (5 year) | 2.71% |
| Payout ratio (TTM) | 21.84% |
| EPS growth(5 years) | 3.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.01 |
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