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Year on year Marumae Co Ltd 's revenues fell -30.86% from 6.87bn to 4.75bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 706.58m to 19.59m, a -97.23% decrease.
| Gross margin | 17.52% |
|---|---|
| Net profit margin | 0.41% |
| Operating margin | 1.25% |
| Return on assets | 0.17% |
|---|---|
| Return on equity | 0.27% |
| Return on investment | 0.19% |
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Cash flow in JPYView more
In 2024, cash reserves at Marumae Co Ltd fell by 468.05m. However, the company earned 431.77m from its operations for a Cash Flow Margin of 9.09%. In addition the company used 504.28m on investing activities and also paid 395.07m in financing cash flows.
| Cash flow per share | 58.77 |
|---|---|
| Price/Cash flow per share | 29.39 |
| Book value per share | 566.10 |
|---|---|
| Tangible book value per share | 564.79 |
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Balance sheet in JPYView more
| Current ratio | 4.13 |
|---|---|
| Quick ratio | 3.52 |
| Total debt/total equity | 0.4855 |
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| Total debt/total capital | 0.3268 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -97.23%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.86% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 645.83% |
| EPS growth(5 years) | -45.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -97.24 |
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