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Year on year Hisaka Works Ltd had relatively flat revenues (34.07bn to 34.18bn), though the company grew net income 18.56% from 2.04bn to 2.42bn. A reduction in the cost of goods sold as a percentage of sales from 77.37% to 75.71% was a component in the net income growth despite flat revenues.
| Gross margin | 25.47% |
|---|---|
| Net profit margin | 7.35% |
| Operating margin | 6.57% |
| Return on assets | 3.21% |
|---|---|
| Return on equity | 4.07% |
| Return on investment | 3.79% |
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Cash flow in JPYView more
In 2024, Hisaka Works Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 3.83bn or 11.20% of revenues. In addition the company used 234.00m for operations while cash used for investing totalled 3.82bn.
| Cash flow per share | 137.66 |
|---|---|
| Price/Cash flow per share | 9.44 |
| Book value per share | 2,137.17 |
|---|---|
| Tangible book value per share | 2,108.88 |
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Balance sheet in JPYView more
| Current ratio | 3.01 |
|---|---|
| Quick ratio | 1.86 |
| Total debt/total equity | 0.0829 |
|---|---|
| Total debt/total capital | 0.0762 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 18.47%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.50% |
|---|---|
| Div growth rate (5 year) | 16.00% |
| Payout ratio (TTM) | 49.37% |
| EPS growth(5 years) | 9.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.09 |
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