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Year on year Lonseal Corp grew revenues 7.47% from 19.56bn to 21.02bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 86.61% net income growth from 448.00m to 836.00m.
| Gross margin | 35.24% |
|---|---|
| Net profit margin | 3.94% |
| Operating margin | 4.90% |
| Return on assets | 3.25% |
|---|---|
| Return on equity | 4.50% |
| Return on investment | 4.14% |
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Cash flow in JPYView more
In 2024, Lonseal Corp increased its cash reserves by 11.54%, or 743.00m. The company earned 1.49bn from its operations for a Cash Flow Margin of 7.07%. In addition the company used 468.00m on investing activities and also paid 302.00m in financing cash flows.
| Cash flow per share | 304.68 |
|---|---|
| Price/Cash flow per share | 4.83 |
| Book value per share | 4,119.73 |
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| Tangible book value per share | 4,075.03 |
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Balance sheet in JPYView more
| Current ratio | 3.19 |
|---|---|
| Quick ratio | 2.45 |
| Total debt/total equity | 0.0287 |
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| Total debt/total capital | 0.0279 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 86.38%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 4.37% |
|---|---|
| Div growth rate (5 year) | -2.64% |
| Payout ratio (TTM) | 38.42% |
| EPS growth(5 years) | -9.84 |
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| EPS (TTM) vs TTM 1 year ago | 77.93 |
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