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Year on year Imagica Group Inc had net income fall -38.59% from 3.86bn to 2.37bn despite a 5.88% increase in revenues from 94.15bn to 99.68bn. An increase in the selling, general and administrative costs as a percentage of sales from 22.60% to 23.14% was a component in the falling net income despite rising revenues.
| Gross margin | 29.46% |
|---|---|
| Net profit margin | 1.51% |
| Operating margin | 3.36% |
| Return on assets | 1.90% |
|---|---|
| Return on equity | 4.23% |
| Return on investment | 3.22% |
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Cash flow in JPYView more
In 2024, cash reserves at Imagica Group Inc fell by 2.57bn. However, the company earned 5.83bn from its operations for a Cash Flow Margin of 5.85%. In addition the company used 4.46bn on investing activities and also paid 4.12bn in financing cash flows.
| Cash flow per share | 142.45 |
|---|---|
| Price/Cash flow per share | 3.57 |
| Book value per share | 842.64 |
|---|---|
| Tangible book value per share | 504.33 |
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Balance sheet in JPYView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 0.914 |
| Total debt/total equity | 0.3782 |
|---|---|
| Total debt/total capital | 0.2643 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -38.27%. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.65% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 42.84% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -62.09 |
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