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Year on year BayCurrent Inc grew revenues 23.42% from 76.09bn to 93.91bn while net income improved 15.85% from 21.91bn to 25.38bn.
Gross margin | 53.30% |
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Net profit margin | 26.35% |
Operating margin | 35.34% |
Return on assets | 28.66% |
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Return on equity | 38.46% |
Return on investment | 34.59% |
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Cash flow in JPYView more
In 2024, BayCurrent Inc increased its cash reserves by 25.06%, or 9.17bn. The company earned 24.35bn from its operations for a Cash Flow Margin of 25.93%. In addition the company used 3.75bn on investing activities and also paid 11.42bn in financing cash flows.
Cash flow per share | 199.10 |
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Price/Cash flow per share | 27.73 |
Book value per share | 528.96 |
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Tangible book value per share | 402.36 |
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Balance sheet in JPYView more
Current ratio | 3.79 |
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Quick ratio | 3.76 |
Total debt/total equity | 0.1199 |
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Total debt/total capital | 0.107 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.22% and 16.15%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 0.82% |
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Div growth rate (5 year) | 50.88% |
Payout ratio (TTM) | 27.74% |
EPS growth(5 years) | 52.52 |
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EPS (TTM) vs TTM 1 year ago | 13.74 |
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