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Year on year A&A Material Corp grew revenues 5.31% from 39.20bn to 41.28bn while net income improved 189.59% from 932.00m to 2.70bn.
Gross margin | 23.06% |
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Net profit margin | 3.81% |
Operating margin | 5.17% |
Return on assets | 4.01% |
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Return on equity | 8.56% |
Return on investment | 6.42% |
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Cash flow in JPYView more
In 2024, A&A Material Corp increased its cash reserves by 25.61%, or 524.00m. The company earned 3.07bn from its operations for a Cash Flow Margin of 7.42%. In addition the company generated 515.00m cash from investing, though they paid out 3.06bn more in financing than they received.
Cash flow per share | 319.81 |
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Price/Cash flow per share | 3.79 |
Book value per share | 2,518.54 |
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Tangible book value per share | 2,454.44 |
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Balance sheet in JPYView more
Current ratio | 1.33 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.3474 |
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Total debt/total capital | 0.2578 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 189.65%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials 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) | 4.40% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 12.08% |
EPS growth(5 years) | 6.37 |
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EPS (TTM) vs TTM 1 year ago | -28.60 |
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