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Year on year Baroque Japan Ltd had relatively flat revenues (58.84bn to 60.29bn), though the company grew net income 285.71% from 245.00m to 945.00m. A reduction in the cost of goods sold as a percentage of sales from 43.22% to 43.17% was a component in the net income growth despite flat revenues.
| Gross margin | 56.64% |
|---|---|
| Net profit margin | 0.16% |
| Operating margin | 1.32% |
| Return on assets | 0.26% |
|---|---|
| Return on equity | -0.23% |
| Return on investment | 0.38% |
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Cash flow in JPYView more
In 2024, cash reserves at Baroque Japan Ltd fell by 2.56bn. However, the company earned 1.56bn from its operations for a Cash Flow Margin of 2.59%. In addition the company used 2.87bn on investing activities and also paid 1.43bn in financing cash flows.
| Cash flow per share | 28.08 |
|---|---|
| Price/Cash flow per share | 28.04 |
| Book value per share | 502.92 |
|---|---|
| Tangible book value per share | 416.14 |
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Balance sheet in JPYView more
| Current ratio | 3.16 |
|---|---|
| Quick ratio | 2.52 |
| Total debt/total equity | 0.4423 |
|---|---|
| Total debt/total capital | 0.2726 |
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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 288.79%. 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 below the industry average.
| Div yield(5 year avg) | 4.67% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -20.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -104.15 |
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