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Year on year Almetax Manufacturing Co Ltd 's net income fell -71.07% from 269.22m to 77.89m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 80.84% to 83.69%.
| Gross margin | 15.84% |
|---|---|
| Net profit margin | 0.07% |
| Operating margin | -1.41% |
| Return on assets | 0.05% |
|---|---|
| Return on equity | 0.06% |
| Return on investment | 0.06% |
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Cash flow in JPYView more
In 2024, Almetax Manufacturing Co Ltd increased its cash reserves by 7.16%, or 138.43m. The company earned 302.83m from its operations for a Cash Flow Margin of 3.22%. In addition the company used 81.13m on investing activities and also paid 83.28m in financing cash flows.
| Cash flow per share | 13.45 |
|---|---|
| Price/Cash flow per share | 23.91 |
| Book value per share | 892.97 |
|---|---|
| Tangible book value per share | 887.53 |
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Balance sheet in JPYView more
| Current ratio | 3.40 |
|---|---|
| Quick ratio | 2.81 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -71.16%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.26% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 1,405.48% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -96.96 |
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