Financials data is unavailable for this security.
View more
Year on year Aohata Corp had net income fall -3.47% from 231.13m to 223.11m despite a 3.86% increase in revenues from 19.53bn to 20.29bn. An increase in the cost of goods sold as a percentage of sales from 74.25% to 74.95% was a component in the falling net income despite rising revenues.
Gross margin | 24.51% |
---|---|
Net profit margin | 1.14% |
Operating margin | 1.58% |
Return on assets | 1.32% |
---|---|
Return on equity | 1.79% |
Return on investment | 1.66% |
More ▼
Cash flow in JPYView more
In 2023, Aohata Corp increased its cash reserves by 78.12%, or 577.02m. The company earned 1.69bn from its operations for a Cash Flow Margin of 8.34%. In addition the company used 178.49m on investing activities and also paid 950.26m in financing cash flows.
Cash flow per share | 132.73 |
---|---|
Price/Cash flow per share | 19.23 |
Book value per share | 1,615.50 |
---|---|
Tangible book value per share | 1,494.14 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.27 |
---|---|
Quick ratio | 1.79 |
Total debt/total equity | 0.0696 |
---|---|
Total debt/total capital | 0.065 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -3.52%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 0.81% |
---|---|
Div growth rate (5 year) | 2.13% |
Payout ratio (TTM) | 69.73% |
EPS growth(5 years) | -19.26 |
---|---|
EPS (TTM) vs TTM 1 year ago | 518.06 |
More ▼