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Year on year Oisix Ra Daichi Inc grew revenues 28.85% from 115.18bn to 148.41bn while net income improved 128.00% from 1.81bn to 4.12bn.
Gross margin | 36.20% |
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Net profit margin | 1.71% |
Operating margin | 3.98% |
Return on assets | 3.00% |
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Return on equity | 13.52% |
Return on investment | 5.36% |
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Cash flow in JPYView more
In 2024, Oisix Ra Daichi Inc increased its cash reserves by 100.00%, or 14.72bn. Cash Flow from Financing totalled 17.74bn or 11.95% of revenues. In addition the company generated 7.72bn in cash from operations while cash used for investing totalled 10.82bn.
Cash flow per share | 192.75 |
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Price/Cash flow per share | 7.30 |
Book value per share | 796.01 |
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Tangible book value per share | -400.26 |
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Balance sheet in JPYView more
Current ratio | 1.12 |
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Quick ratio | 1.04 |
Total debt/total equity | 2.04 |
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Total debt/total capital | 0.6058 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 127.99%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 9.85 |
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EPS (TTM) vs TTM 1 year ago | 79.52 |