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Year on year Moresco Corp grew revenues 5.12% from 30.33bn to 31.89bn while net income improved 109.12% from 614.00m to 1.28bn.
Gross margin | 28.36% |
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Net profit margin | 4.52% |
Operating margin | 4.09% |
Return on assets | 4.24% |
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Return on equity | 6.67% |
Return on investment | 6.59% |
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Cash flow in JPYView more
In 2024, Moresco Corp increased its cash reserves by 32.97%, or 1.38bn. The company earned 2.93bn from its operations for a Cash Flow Margin of 9.20%. In addition the company generated 2.82bn cash from financing while 4.25bn was spent on investing.
Cash flow per share | 298.78 |
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Price/Cash flow per share | 4.31 |
Book value per share | 2,237.49 |
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Tangible book value per share | 2,091.43 |
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Balance sheet in JPYView more
Current ratio | 2.09 |
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Quick ratio | 1.39 |
Total debt/total equity | 0.2758 |
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Total debt/total capital | 0.1934 |
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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 109.82%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 3.61% |
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Div growth rate (5 year) | -2.33% |
Payout ratio (TTM) | 31.78% |
EPS growth(5 years) | -1.37 |
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EPS (TTM) vs TTM 1 year ago | 151.66 |
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