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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 | 54.22% |
|---|---|
| Net profit margin | 26.66% |
| Operating margin | 35.85% |
| Return on assets | 30.94% |
|---|---|
| Return on equity | 40.60% |
| Return on investment | 37.51% |
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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 | 191.47 |
|---|---|
| Price/Cash flow per share | 27.63 |
| Book value per share | 486.69 |
|---|---|
| Tangible book value per share | 359.78 |
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Balance sheet in JPYView more
| Current ratio | 3.56 |
|---|---|
| Quick ratio | 3.53 |
| Total debt/total equity | 0.1416 |
|---|---|
| Total debt/total capital | 0.124 |
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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) | 0.95% |
|---|---|
| Div growth rate (5 year) | 50.88% |
| Payout ratio (TTM) | 24.77% |
| EPS growth(5 years) | 52.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 15.15 |
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