Financials data is unavailable for this security.
View more
Year on year One Group Corp had net income fall -38.19% from 237.81m to 147.00m despite a 11.01% increase in revenues from 6.01bn to 6.67bn. An increase in the cost of goods sold as a percentage of sales from 81.75% to 84.57% was a component in the falling net income despite rising revenues.
Gross margin | 15.43% |
---|---|
Net profit margin | 2.15% |
Operating margin | 1.88% |
Return on assets | 1.46% |
---|---|
Return on equity | 8.95% |
Return on investment | 2.16% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at One Group Corp fell by 167.23m. However, the company earned 339.31m from its operations for a Cash Flow Margin of 5.08%. In addition the company used 199.38m on investing activities and also paid 313.66m in financing cash flows.
Cash flow per share | 1,008.62 |
---|---|
Price/Cash flow per share | 0.8236 |
Book value per share | 2,253.03 |
---|---|
Tangible book value per share | 1,962.54 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.54 |
---|---|
Quick ratio | 1.18 |
Total debt/total equity | 3.32 |
---|---|
Total debt/total capital | 0.7532 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -38.19%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.25% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 2.63 |
---|---|
EPS (TTM) vs TTM 1 year ago | -38.19 |
More ▼