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Year on year Oricon Inc 's net income deteriorated -4.68% from 1.11bn to 1.06bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 68.14% |
|---|---|
| Net profit margin | 22.89% |
| Operating margin | 31.49% |
| Return on assets | 19.86% |
|---|---|
| Return on equity | 23.13% |
| Return on investment | 23.02% |
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Cash flow in JPYView more
In 2024, Oricon Inc increased its cash reserves by 21.73%, or 548.57m. The company earned 1.31bn from its operations for a Cash Flow Margin of 27.29%. In addition the company used 164.90m on investing activities and also paid 596.66m in financing cash flows.
| Cash flow per share | 92.98 |
|---|---|
| Price/Cash flow per share | 10.64 |
| Book value per share | 388.66 |
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| Tangible book value per share | 377.01 |
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Balance sheet in JPYView more
| Current ratio | 5.93 |
|---|---|
| Quick ratio | 5.92 |
| Total debt/total equity | 0.0198 |
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| Total debt/total capital | 0.0194 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 7.41% while earnings per share excluding extraordinary items fell by -3.02%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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) | 2.52% |
|---|---|
| Div growth rate (5 year) | 19.30% |
| Payout ratio (TTM) | 34.38% |
| EPS growth(5 years) | 14.07 |
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| EPS (TTM) vs TTM 1 year ago | 4.38 |
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