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Year on year Origin Co Ltd 's revenues fell -11.96% from 32.04bn to 28.21bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 365.59m to a loss of 1.47bn.
| Gross margin | 23.85% |
|---|---|
| Net profit margin | -3.74% |
| Operating margin | -4.85% |
| Return on assets | -2.34% |
|---|---|
| Return on equity | -5.29% |
| Return on investment | -3.17% |
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Cash flow in JPYView more
In 2024, Origin Co Ltd increased its cash reserves by 22.15%, or 1.46bn. Cash Flow from Financing totalled 1.02bn or 3.62% of revenues. In addition the company generated 11.39m in cash from operations while cash from investing totalled 200.18m.
| Cash flow per share | -17.33 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4,349.25 |
|---|---|
| Tangible book value per share | 4,270.23 |
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Balance sheet in JPYView more
| Current ratio | 2.79 |
|---|---|
| Quick ratio | 1.95 |
| Total debt/total equity | 0.0955 |
|---|---|
| Total debt/total capital | 0.0803 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -520.19%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.02% |
|---|---|
| Div growth rate (5 year) | -9.71% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -94.52 |
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