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Year on year Kusuri No Aoki Holdings Co Ltd had no change in net income (12.31bn) despite revenues that grew 15.31% from 378.87bn to 436.88bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 71.99% to 72.97%.
Gross margin | 26.88% |
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Net profit margin | 2.84% |
Operating margin | 4.14% |
Return on assets | 4.31% |
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Return on equity | 11.33% |
Return on investment | 6.25% |
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Cash flow in JPYView more
In 2024, Kusuri No Aoki Holdings Co Ltd increased its cash reserves by 14.24%, or 6.10bn. The company earned 26.86bn from its operations for a Cash Flow Margin of 6.15%. In addition the company generated 344.00m cash from financing while 21.10bn was spent on investing.
Cash flow per share | 256.73 |
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Price/Cash flow per share | 14.00 |
Book value per share | 1,293.64 |
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Tangible book value per share | 1,211.82 |
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Balance sheet in JPYView more
Current ratio | 1.46 |
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Quick ratio | 0.9561 |
Total debt/total equity | 0.8633 |
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Total debt/total capital | 0.4633 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 12.07% while earnings per share excluding extraordinary items fell by -2.65%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.34% |
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Div growth rate (5 year) | 12.54% |
Payout ratio (TTM) | 8.02% |
EPS growth(5 years) | 2.41 |
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EPS (TTM) vs TTM 1 year ago | -5.58 |
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