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Year on year Ishii Food Co Ltd grew revenues 9.87% from 9.55bn to 10.49bn while net income improved 52.64% from 308.90m to 471.51m.
Gross margin | 33.12% |
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Net profit margin | 2.96% |
Operating margin | 2.66% |
Return on assets | 4.15% |
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Return on equity | 9.70% |
Return on investment | 8.01% |
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Cash flow in JPYView more
In 2024, Ishii Food Co Ltd increased its cash reserves by 26.42%, or 513.80m. The company earned 1.25bn from its operations for a Cash Flow Margin of 11.89%. In addition the company used 611.43m on investing activities and also paid 122.47m in financing cash flows.
Cash flow per share | 36.78 |
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Price/Cash flow per share | 8.99 |
Book value per share | 206.13 |
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Tangible book value per share | 178.42 |
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Balance sheet in JPYView more
Current ratio | 1.11 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.5735 |
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Total debt/total capital | 0.3645 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 53.34%, 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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 1.28% |
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Div growth rate (5 year) | 5.92% |
Payout ratio (TTM) | 21.29% |
EPS growth(5 years) | 119.41 |
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EPS (TTM) vs TTM 1 year ago | -34.81 |
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