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Year on year Yorozu Corp had net income fall from a gain of 1.42bn to a loss of 3.93bn despite a 13.02% increase in revenues from 160.56bn to 181.47bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.43% to 8.03% was a component in the falling net income despite rising revenues.
Gross margin | 10.79% |
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Net profit margin | -5.17% |
Operating margin | -4.57% |
Return on assets | -6.40% |
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Return on equity | -7.12% |
Return on investment | -11.13% |
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Cash flow in JPYView more
In 2024, cash reserves at Yorozu Corp fell by 0.00. However, the company earned 12.53bn from its operations for a Cash Flow Margin of 6.91%. In addition the company used 11.85bn on investing activities and also paid 1.74bn in financing cash flows.
Cash flow per share | -5.79 |
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Price/Cash flow per share | -- |
Book value per share | 2,761.99 |
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Tangible book value per share | 2,754.06 |
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Balance sheet in JPYView more
Current ratio | 1.45 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.536 |
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Total debt/total capital | 0.3204 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -380.42%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 2.17% |
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Div growth rate (5 year) | -8.19% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -476.10 |
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