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Year on year Ichikawa Co Ltd had relatively flat revenues (13.34bn to 13.60bn), though the company grew net income 22.18% from 834.00m to 1.02bn. A reduction in the cost of goods sold as a percentage of sales from 59.32% to 56.36% was a component in the net income growth despite flat revenues.
| Gross margin | 43.95% |
|---|---|
| Net profit margin | 7.57% |
| Operating margin | 7.90% |
| Return on assets | 3.65% |
|---|---|
| Return on equity | 5.03% |
| Return on investment | 4.14% |
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Cash flow in JPYView more
In 2024, Ichikawa Co Ltd increased its cash reserves by 16.05%, or 925.00m. The company earned 1.99bn from its operations for a Cash Flow Margin of 14.64%. In addition the company used 520.00m on investing activities and also paid 672.00m in financing cash flows.
| Cash flow per share | 461.96 |
|---|---|
| Price/Cash flow per share | 3.99 |
| Book value per share | 4,979.87 |
|---|---|
| Tangible book value per share | 4,949.86 |
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Balance sheet in JPYView more
| Current ratio | 4.35 |
|---|---|
| Quick ratio | 3.26 |
| Total debt/total equity | 0.0446 |
|---|---|
| Total debt/total capital | 0.0427 |
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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 increased 25.08%. 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 above the industry average.
| Div yield(5 year avg) | 4.36% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 30.23% |
| EPS growth(5 years) | 24.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.57 |
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