Financials data is unavailable for this security.
View more
Year on year Up Garage Group Co Ltd grew revenues 10.58% from 11.36bn to 12.56bn while net income improved 14.34% from 559.27m to 639.45m.
Gross margin | 39.90% |
---|---|
Net profit margin | 5.25% |
Operating margin | 7.75% |
Return on assets | 12.23% |
---|---|
Return on equity | 18.46% |
Return on investment | 16.70% |
More ▼
Cash flow in JPYView more
In 2024, Up Garage Group Co Ltd increased its cash reserves by 22.50%, or 418.12m. The company earned 1.15bn from its operations for a Cash Flow Margin of 9.16%. In addition the company used 423.67m on investing activities and also paid 307.78m in financing cash flows.
Cash flow per share | 117.97 |
---|---|
Price/Cash flow per share | 8.55 |
Book value per share | 501.00 |
---|---|
Tangible book value per share | 434.66 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.52 |
---|---|
Quick ratio | 1.92 |
Total debt/total equity | 0.0829 |
---|---|
Total debt/total capital | 0.0766 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 14.10%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend.
Div yield(5 year avg) | 2.01% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 28.25% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 22.67 |
More ▼