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Year on year Haruyama Holdings Inc had relatively flat revenues (36.89bn to 35.92bn), though the company grew net income 64.18% from 247.06m to 405.62m. A reduction in the selling, general and administrative costs as a percentage of sales from 56.10% to 55.89% was a component in the net income growth despite flat revenues.
| Gross margin | 59.73% |
|---|---|
| Net profit margin | 0.96% |
| Operating margin | 1.76% |
| Return on assets | 0.74% |
|---|---|
| Return on equity | 1.47% |
| Return on investment | 1.02% |
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Cash flow in JPYView more
In 2024, cash reserves at Haruyama Holdings Inc fell by 789.98m. However, the company earned 1.28bn from its operations for a Cash Flow Margin of 3.56%. In addition the company generated 537.58m cash from investing, though they paid out 2.60bn more in financing than they received.
| Cash flow per share | 53.32 |
|---|---|
| Price/Cash flow per share | 10.17 |
| Book value per share | 1,430.10 |
|---|---|
| Tangible book value per share | 1,371.90 |
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Balance sheet in JPYView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.4011 |
|---|---|
| Total debt/total capital | 0.2863 |
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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 increased 64.18%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.03% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 73.92% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,148.35 |
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