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Year on year M&A Capital Partners Co Ltd 's net income fell -37.81% from 6.79bn to 4.23bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 18.37% to 31.36%.
Gross margin | 62.33% |
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Net profit margin | 17.87% |
Operating margin | 28.16% |
Return on assets | 7.01% |
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Return on equity | 7.92% |
Return on investment | 7.75% |
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Cash flow in JPYView more
In 2023, M&A Capital Partners Co Ltd increased its cash reserves by 11.33%, or 3.59bn. The company earned 4.74bn from its operations for a Cash Flow Margin of 22.74%. In addition the company generated 168.20m cash from financing while 1.32bn was spent on investing.
Cash flow per share | 108.14 |
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Price/Cash flow per share | 19.83 |
Book value per share | 1,189.18 |
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Tangible book value per share | 1,169.95 |
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Balance sheet in JPYView more
Current ratio | 10.17 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -37.59%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.30% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 43.41% |
EPS growth(5 years) | 14.56 |
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EPS (TTM) vs TTM 1 year ago | -45.38 |
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