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Year on year Diamond Electric Holdings Co Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 76.54% from a loss of 1.07bn to a larger loss of 1.90bn despite revenues that were relatively flat.
Gross margin | 13.61% |
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Net profit margin | -2.06% |
Operating margin | -1.39% |
Return on assets | -2.40% |
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Return on equity | -17.44% |
Return on investment | -6.59% |
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Cash flow in JPYView more
In 2024, cash reserves at Diamond Electric Holdings Co Ltd fell by 1.60bn. However, the company earned 2.12bn from its operations for a Cash Flow Margin of 2.28%. In addition the company generated 125.00m cash from financing while 4.01bn was spent on investing.
Cash flow per share | 125.16 |
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Price/Cash flow per share | 5.23 |
Book value per share | 1,285.12 |
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Tangible book value per share | 1,210.38 |
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Balance sheet in JPYView more
Current ratio | 0.9578 |
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Quick ratio | 0.4883 |
Total debt/total equity | 3.85 |
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Total debt/total capital | 0.7917 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -62.41%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.61% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -108.92 |
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