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Year on year Macromill Inc had net income fall -69.72% from 7.58bn to 2.29bn despite a 7.99% increase in revenues from 40.62bn to 43.86bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 6.84% |
| Operating margin | 10.19% |
| Return on assets | 3.27% |
|---|---|
| Return on equity | 5.85% |
| Return on investment | 4.18% |
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Cash flow in JPYView more
In 2024, cash reserves at Macromill Inc fell by 7.86bn. However, the company earned 8.31bn from its operations for a Cash Flow Margin of 18.95%. In addition the company used 1.95bn on investing activities and also paid 14.29bn in financing cash flows.
| Cash flow per share | 135.26 |
|---|---|
| Price/Cash flow per share | 6.61 |
| Book value per share | 1,077.68 |
|---|---|
| Tangible book value per share | -77.35 |
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Balance sheet in JPYView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | 1.91 |
| Total debt/total equity | 0.8122 |
|---|---|
| Total debt/total capital | 0.4194 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.57% and 33.49%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.13% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 44.92% |
| EPS growth(5 years) | -12.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.98 |
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