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Year on year Yodogawa Steel Works Ltd 's revenues fell -7.42% from 220.31bn to 203.96bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 10.60bn to 4.46bn, a -57.93% decrease.
| Gross margin | 15.77% |
|---|---|
| Net profit margin | 3.47% |
| Operating margin | 2.73% |
| Return on assets | 2.74% |
|---|---|
| Return on equity | 3.03% |
| Return on investment | 3.46% |
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Cash flow in JPYView more
In 2024, Yodogawa Steel Works Ltd increased its cash reserves by 40.99%, or 16.69bn. The company earned 21.52bn from its operations for a Cash Flow Margin of 10.55%. In addition the company used 809.00m on investing activities and also paid 5.36bn in financing cash flows.
| Cash flow per share | 410.35 |
|---|---|
| Price/Cash flow per share | 14.85 |
| Book value per share | 6,586.68 |
|---|---|
| Tangible book value per share | 6,509.78 |
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Balance sheet in JPYView more
| Current ratio | 5.56 |
|---|---|
| Quick ratio | 3.92 |
| Total debt/total equity | 0.003 |
|---|---|
| Total debt/total capital | 0.0026 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 80.18% while earnings per share excluding extraordinary items fell by -57.96%. 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 below the industry average.
| Div yield(5 year avg) | 3.87% |
|---|---|
| Div growth rate (5 year) | 23.36% |
| Payout ratio (TTM) | 103.29% |
| EPS growth(5 years) | -6.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.17 |
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