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Year on year Ekitan & Co Ltd had net income fall from a gain of 89.83m to a loss of 736.29m despite a 25.96% increase in revenues from 3.21bn to 4.04bn. An increase in the selling, general and administrative costs as a percentage of sales from 26.25% to 28.51% was a component in the falling net income despite rising revenues.
| Gross margin | 29.82% |
|---|---|
| Net profit margin | -18.25% |
| Operating margin | -21.01% |
| Return on assets | -23.50% |
|---|---|
| Return on equity | -35.84% |
| Return on investment | -29.68% |
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Cash flow in JPYView more
In 2024, cash reserves at Ekitan & Co Ltd fell by 100.41m. However, the company earned 141.94m from its operations for a Cash Flow Margin of 3.51%. In addition the company used 161.30m on investing activities and also paid 81.05m in financing cash flows.
| Cash flow per share | -121.53 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 333.12 |
|---|---|
| Tangible book value per share | 264.07 |
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Balance sheet in JPYView more
| Current ratio | 3.12 |
|---|---|
| Quick ratio | 3.09 |
| Total debt/total equity | 0.2039 |
|---|---|
| Total debt/total capital | 0.1694 |
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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 fell by -992.22%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.54% |
|---|---|
| Div growth rate (5 year) | -6.89% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3,521.51 |
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