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Year on year Mory Industries Inc 's net income fell -14.57% from 5.29bn to 4.52bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 75.22% to 76.19%.
| Gross margin | 24.02% |
|---|---|
| Net profit margin | 9.26% |
| Operating margin | 12.28% |
| Return on assets | 6.44% |
|---|---|
| Return on equity | 8.27% |
| Return on investment | 7.86% |
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Cash flow in JPYView more
In 2024, Mory Industries Inc increased its cash reserves by 28.15%, or 4.03bn. The company earned 6.64bn from its operations for a Cash Flow Margin of 13.86%. In addition the company used 1.01bn on investing activities and also paid 1.64bn in financing cash flows.
| Cash flow per share | 701.19 |
|---|---|
| Price/Cash flow per share | 8.20 |
| Book value per share | 7,037.68 |
|---|---|
| Tangible book value per share | 7,028.92 |
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Balance sheet in JPYView more
| Current ratio | 3.53 |
|---|---|
| Quick ratio | 2.61 |
| Total debt/total equity | 0.0372 |
|---|---|
| Total debt/total capital | 0.0358 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 27.78% while earnings per share excluding extraordinary items fell by -14.56%. 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 in-line with the industry average.
| Div yield(5 year avg) | 4.18% |
|---|---|
| Div growth rate (5 year) | 30.83% |
| Payout ratio (TTM) | 40.77% |
| EPS growth(5 years) | 6.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.99 |
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