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Year on year JRC Co Ltd had little change in net income (from 830.93m to 847.46m) despite revenues that grew 5.71% from 8.96bn to 9.47bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.76% to 20.49%.
Gross margin | 34.40% |
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Net profit margin | 9.79% |
Operating margin | 14.23% |
Return on assets | 9.40% |
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Return on equity | 26.49% |
Return on investment | 13.97% |
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Cash flow in JPYView more
In 2024, cash reserves at JRC Co Ltd fell by 187.83m. However, the company earned 576.37m from its operations for a Cash Flow Margin of 6.08%. In addition the company generated 223.08m cash from investing, though they paid out 987.67m more in financing than they received.
Cash flow per share | 87.04 |
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Price/Cash flow per share | 10.88 |
Book value per share | 312.67 |
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Tangible book value per share | 300.53 |
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Balance sheet in JPYView more
Current ratio | 1.75 |
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Quick ratio | 1.43 |
Total debt/total equity | 1.10 |
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Total debt/total capital | 0.523 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -5.17%.
Div yield(5 year avg) | 0.50% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 26.39% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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