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Year on year Ahresty Corp had net income fall 9,065.48% from a loss of 84.00m to a larger loss of 7.70bn despite a 12.29% increase in revenues from 140.94bn to 158.25bn.
| Gross margin | 8.76% |
|---|---|
| Net profit margin | -4.83% |
| Operating margin | -5.42% |
| Return on assets | -5.58% |
|---|---|
| Return on equity | -13.67% |
| Return on investment | -9.83% |
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Cash flow in JPYView more
In 2024, cash reserves at Ahresty Corp fell by 1.40bn. However, the company earned 18.32bn from its operations for a Cash Flow Margin of 11.58%. In addition the company used 13.94bn on investing activities and also paid 5.95bn in financing cash flows.
| Cash flow per share | 191.00 |
|---|---|
| Price/Cash flow per share | 3.16 |
| Book value per share | 2,168.94 |
|---|---|
| Tangible book value per share | 2,105.79 |
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Balance sheet in JPYView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.7901 |
| Total debt/total equity | 0.8066 |
|---|---|
| Total debt/total capital | 0.4465 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -9,170.49%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.93% |
|---|---|
| Div growth rate (5 year) | -7.37% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -874.64 |
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