Financials data is unavailable for this security.
View more
Year on year Doraku Holdings Co Ltd 's net income fell -20.29% from 145.57m to 116.04m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 26.14% to 28.44%.
| Gross margin | 33.09% |
|---|---|
| Net profit margin | 3.85% |
| Operating margin | 4.65% |
| Return on assets | 7.98% |
|---|---|
| Return on equity | 13.42% |
| Return on investment | 13.16% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Doraku Holdings Co Ltd fell by 59.77m. Cash Flow from Financing totalled 45.67m or 1.48% of revenues. In addition the company generated 42.10m in cash from operations while cash used for investing totalled 147.55m.
| Cash flow per share | 351.00 |
|---|---|
| Price/Cash flow per share | 4.84 |
| Book value per share | 1,673.46 |
|---|---|
| Tangible book value per share | 1,292.12 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.83 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.132 |
|---|---|
| Total debt/total capital | 0.1158 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -20.29%.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 4.27% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.29 |
More ▼
