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Year on year &Do Holdings Co Ltd grew revenues 36.38% from 49.55bn to 67.58bn while net income improved 12.85% from 2.20bn to 2.48bn.
| Gross margin | 24.32% |
|---|---|
| Net profit margin | 3.67% |
| Operating margin | 5.17% |
| Return on assets | 3.05% |
|---|---|
| Return on equity | 15.17% |
| Return on investment | 5.14% |
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Cash flow in JPYView more
In 2024, &Do Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 7.44bn from its operations for a Cash Flow Margin of 11.01%. In addition the company used 1.31bn on investing activities and also paid 6.37bn in financing cash flows.
| Cash flow per share | 175.24 |
|---|---|
| Price/Cash flow per share | 5.69 |
| Book value per share | 866.56 |
|---|---|
| Tangible book value per share | 792.37 |
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Balance sheet in JPYView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 0.419 |
| Total debt/total equity | 3.18 |
|---|---|
| Total debt/total capital | 0.761 |
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Growth rates in JPY
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.37% |
|---|---|
| Div growth rate (5 year) | 4.81% |
| Payout ratio (TTM) | 34.53% |
| EPS growth(5 years) | 4.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.91 |
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