Financials data is unavailable for this security.
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Year on year M.D.B Corp 's net income deteriorated -8.78% from 61.48m to 56.08m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 16.02% |
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Net profit margin | 2.85% |
Operating margin | 3.57% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2024, M.D.B Corp increased its cash reserves by 14.71%, or 56.44m. Cash Flow from Financing totalled 53.31m or 2.71% of revenues. In addition the company generated 3.15m in cash from operations while cash used for investing totalled 10.00k.
Cash flow per share | 59.58 |
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Price/Cash flow per share | 8.39 |
Book value per share | 366.48 |
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Tangible book value per share | 366.29 |
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Balance sheet in JPYView more
Current ratio | 2.25 |
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Quick ratio | 2.25 |
Total debt/total equity | 0.3777 |
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Total debt/total capital | 0.2741 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -8.78%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |