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Year on year Ishii Iron Works Co Ltd had revenues fall -10.33% from 11.12bn to 9.97bn, though the company grew net income 66.83% from 717.81m to 1.20bn.
| Gross margin | 28.60% |
|---|---|
| Net profit margin | 10.94% |
| Operating margin | 14.32% |
| Return on assets | 5.60% |
|---|---|
| Return on equity | 9.74% |
| Return on investment | 6.98% |
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Cash flow in JPYView more
In 2024, Ishii Iron Works Co Ltd increased its cash reserves by 152.75%, or 1.43bn. The company earned 2.25bn from its operations for a Cash Flow Margin of 22.57%. In addition the company generated 12.07m cash from investing, though they paid out 932.58m more in financing than they received.
| Cash flow per share | 426.05 |
|---|---|
| Price/Cash flow per share | 21.32 |
| Book value per share | 3,651.01 |
|---|---|
| Tangible book value per share | 3,646.91 |
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Balance sheet in JPYView more
| Current ratio | 2.16 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.0875 |
|---|---|
| Total debt/total capital | 0.0805 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.57% and 73.48%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.52% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | 26.95% |
| EPS growth(5 years) | 15.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.72 |
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