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Year on year Placo Co Ltd had net income fall from a gain of 126.67m to a loss of 251.34m despite a 13.58% increase in revenues from 3.00bn to 3.41bn. An increase in the cost of goods sold as a percentage of sales from 73.55% to 87.41% was a component in the falling net income despite rising revenues.
| Gross margin | 10.18% |
|---|---|
| Net profit margin | -9.63% |
| Operating margin | -9.97% |
| Return on assets | -9.02% |
|---|---|
| Return on equity | -18.99% |
| Return on investment | -11.77% |
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Cash flow in JPYView more
In 2024, Placo Co Ltd did not generate a significant amount of cash. However, the company earned 22.26m from its operations for a Cash Flow Margin of 0.65%. In addition the company used 19.93m on investing activities and also paid 8.92m in financing cash flows.
| Cash flow per share | -28.78 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 169.42 |
|---|---|
| Tangible book value per share | 168.82 |
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Balance sheet in JPYView more
| Current ratio | 3.97 |
|---|---|
| Quick ratio | 3.20 |
| Total debt/total equity | 0.5337 |
|---|---|
| Total debt/total capital | 0.348 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -292.64%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.00% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -226.74 |
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