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Year on year Delsole Corp grew revenues 5.28% from 16.89bn to 17.78bn while net income improved 97.85% from 302.97m to 599.45m.
Gross margin | 37.62% |
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Net profit margin | 3.31% |
Operating margin | 4.14% |
Return on assets | 5.26% |
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Return on equity | 8.72% |
Return on investment | 7.21% |
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Cash flow in JPYView more
In 2024, Delsole Corp increased its cash reserves by 36.85%, or 607.77m. The company earned 1.11bn from its operations for a Cash Flow Margin of 6.22%. In addition the company used 152.37m on investing activities and also paid 346.60m in financing cash flows.
Cash flow per share | 106.21 |
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Price/Cash flow per share | 4.20 |
Book value per share | 761.67 |
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Tangible book value per share | 760.37 |
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Balance sheet in JPYView more
Current ratio | 2.61 |
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Quick ratio | 2.05 |
Total debt/total equity | 0.0288 |
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Total debt/total capital | 0.028 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 99.51%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. 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) | 2.26% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 18.77% |
EPS growth(5 years) | 4.17 |
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EPS (TTM) vs TTM 1 year ago | 31.12 |
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