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Year on year Ohishi Sangyo Co Ltd had relatively flat revenues (21.79bn to 21.96bn), though the company grew net income 18.05% from 903.00m to 1.07bn. A reduction in the selling, general and administrative costs as a percentage of sales from 13.81% to 13.69% was a component in the net income growth despite flat revenues.
| Gross margin | 18.88% |
|---|---|
| Net profit margin | 5.22% |
| Operating margin | 6.28% |
| Return on assets | 4.44% |
|---|---|
| Return on equity | 6.66% |
| Return on investment | 6.06% |
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Cash flow in JPYView more
In 2024, Ohishi Sangyo Co Ltd did not generate a significant amount of cash. However, the company earned 1.86bn from its operations for a Cash Flow Margin of 8.49%. In addition the company used 1.36bn on investing activities and also paid 642.00m in financing cash flows.
| Cash flow per share | 266.65 |
|---|---|
| Price/Cash flow per share | 4.52 |
| Book value per share | 2,317.34 |
|---|---|
| Tangible book value per share | 2,289.58 |
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Balance sheet in JPYView more
| Current ratio | 2.31 |
|---|---|
| Quick ratio | 1.91 |
| Total debt/total equity | 0.0285 |
|---|---|
| Total debt/total capital | 0.0277 |
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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 17.80%. 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) | -- |
|---|---|
| Div growth rate (5 year) | 3.46% |
| Payout ratio (TTM) | 21.84% |
| EPS growth(5 years) | 13.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 41.77 |
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