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Year on year Yokorei Co Ltd had net income fall -14.62% from 3.32bn to 2.83bn despite a 16.14% increase in revenues from 115.26bn to 133.86bn. An increase in the cost of goods sold as a percentage of sales from 89.08% to 90.42% was a component in the falling net income despite rising revenues.
| Gross margin | 10.83% |
|---|---|
| Net profit margin | 2.58% |
| Operating margin | 3.52% |
| Return on assets | 1.58% |
|---|---|
| Return on equity | 3.69% |
| Return on investment | 2.03% |
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Cash flow in JPYView more
In 2023, Yokorei Co Ltd increased its cash reserves by 62.74%, or 1.51bn. Cash Flow from Financing totalled 16.61bn or 12.41% of revenues. In addition the company used 1.31bn for operations while cash used for investing totalled 13.80bn.
| Cash flow per share | 177.68 |
|---|---|
| Price/Cash flow per share | 5.43 |
| Book value per share | 1,567.18 |
|---|---|
| Tangible book value per share | 1,510.16 |
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Balance sheet in JPYView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.6501 |
| Total debt/total equity | 1.14 |
|---|---|
| Total debt/total capital | 0.5297 |
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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 -14.53%. 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) | 2.37% |
|---|---|
| Div growth rate (5 year) | 2.83% |
| Payout ratio (TTM) | 44.53% |
| EPS growth(5 years) | -4.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.88 |
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