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Year on year Ichikura Co Ltd grew revenues 3.45% from 19.75bn to 20.43bn while net income improved 5.36% from 597.26m to 629.27m.
| Gross margin | 62.04% |
|---|---|
| Net profit margin | 2.13% |
| Operating margin | -1.02% |
| Return on assets | 2.14% |
|---|---|
| Return on equity | 11.55% |
| Return on investment | 6.41% |
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Cash flow in JPYView more
In 2024, Ichikura Co Ltd increased its cash reserves by 8.57%, or 107.50m. The company earned 699.10m from its operations for a Cash Flow Margin of 3.42%. In addition the company generated 50.32m cash from financing while 687.76m was spent on investing.
| Cash flow per share | 176.22 |
|---|---|
| Price/Cash flow per share | 2.36 |
| Book value per share | 704.91 |
|---|---|
| Tangible book value per share | 672.51 |
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Balance sheet in JPYView more
| Current ratio | 0.7602 |
|---|---|
| Quick ratio | 0.4564 |
| Total debt/total equity | 1.58 |
|---|---|
| Total debt/total capital | 0.6124 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 5.36%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 3.59% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 36.40% |
| EPS growth(5 years) | 34.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.39 |
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