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Year on year Ebrains Inc 's revenues fell -6.36%from 4.26bn to 3.99bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -22.09% reduction in net income from 426.20m to 332.06m.
| Gross margin | 21.77% |
|---|---|
| Net profit margin | 7.13% |
| Operating margin | 10.49% |
| Return on assets | 3.77% |
|---|---|
| Return on equity | 4.70% |
| Return on investment | 4.31% |
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Cash flow in JPYView more
In 2024, Ebrains Inc increased its cash reserves by 24.21%, or 438.02m. The company earned 505.42m from its operations for a Cash Flow Margin of 12.67%. In addition the company used 34.46m on investing activities and also paid 40.81m in financing cash flows.
| Cash flow per share | 149.68 |
|---|---|
| Price/Cash flow per share | 13.98 |
| Book value per share | 3,054.08 |
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| Tangible book value per share | 3,045.91 |
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Balance sheet in JPYView more
| Current ratio | 7.38 |
|---|---|
| Quick ratio | 5.44 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, growth in dividends per share increased 22.22% while earnings per share excluding extraordinary items fell by -22.09%. The positive trend in dividend payments is noteworthy since only some companies in the Computer Hardware industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 27.22% |
| EPS growth(5 years) | 3.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -51.30 |
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