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Year on year Morio Denki Co Ltd had revenues fall -5.72% from 7.90bn to 7.45bn, though the company grew net income 42.25% from 148.92m to 211.84m.
Gross margin | 17.69% |
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Net profit margin | 2.38% |
Operating margin | 3.75% |
Return on assets | 2.24% |
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Return on equity | 3.92% |
Return on investment | 3.41% |
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Cash flow in JPYView more
In 2024, Morio Denki Co Ltd increased its cash reserves by 11.04%, or 73.53m. The company earned 604.34m from its operations for a Cash Flow Margin of 8.11%. In addition the company used 226.43m on investing activities and also paid 312.01m in financing cash flows.
Cash flow per share | 275.66 |
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Price/Cash flow per share | 6.19 |
Book value per share | 3,416.42 |
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Tangible book value per share | 3,331.55 |
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Balance sheet in JPYView more
Current ratio | 1.79 |
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Quick ratio | 0.8997 |
Total debt/total equity | 0.2255 |
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Total debt/total capital | 0.184 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 42.25%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. 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) | 2.11% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 38.21% |
EPS growth(5 years) | 7.93 |
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EPS (TTM) vs TTM 1 year ago | 131.24 |
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