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Year on year Oi Electric Co Ltd grew revenues 22.64% from 22.93bn to 28.12bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 811.86m to a profit of 759.51m.
| Gross margin | 19.79% |
|---|---|
| Net profit margin | 4.67% |
| Operating margin | 4.69% |
| Return on assets | 6.41% |
|---|---|
| Return on equity | 22.27% |
| Return on investment | 15.78% |
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Cash flow in JPYView more
In 2024, Oi Electric Co Ltd increased its cash reserves by 35.94%, or 759.51m. The company earned 1.64bn from its operations for a Cash Flow Margin of 5.84%. In addition the company used 277.89m on investing activities and also paid 604.04m in financing cash flows.
| Cash flow per share | 1,343.58 |
|---|---|
| Price/Cash flow per share | 1.49 |
| Book value per share | 4,685.58 |
|---|---|
| Tangible book value per share | 4,119.42 |
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Balance sheet in JPYView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 0.8117 |
| Total debt/total equity | 1.07 |
|---|---|
| Total debt/total capital | 0.4565 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 193.41%.
| Div yield(5 year avg) | 0.77% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 247.61 |
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