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Year on year Okumura Engineering Corp had net income fall -33.40% from 767.29m to 511.04m despite a 3.50% increase in revenues from 9.16bn to 9.48bn. An increase in the cost of goods sold as a percentage of sales from 63.24% to 65.66% was a component in the falling net income despite rising revenues.
| Gross margin | 34.92% |
|---|---|
| Net profit margin | 5.89% |
| Operating margin | 7.66% |
| Return on assets | 4.44% |
|---|---|
| Return on equity | 6.00% |
| Return on investment | 5.45% |
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Cash flow in JPYView more
In 2024, cash reserves at Okumura Engineering Corp fell by 222.62m. However, the company earned 628.88m from its operations for a Cash Flow Margin of 6.63%. In addition the company used 249.85m on investing activities and also paid 629.85m in financing cash flows.
| Cash flow per share | 195.95 |
|---|---|
| Price/Cash flow per share | 6.66 |
| Book value per share | 2,133.63 |
|---|---|
| Tangible book value per share | 2,103.53 |
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Balance sheet in JPYView more
| Current ratio | 3.55 |
|---|---|
| Quick ratio | 2.27 |
| Total debt/total equity | 0.0916 |
|---|---|
| Total debt/total capital | 0.0839 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 14.29% while earnings per share excluding extraordinary items fell by -33.52%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 31.96% |
| EPS growth(5 years) | -15.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.26 |
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