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Year on year Otake Corp had net income fall -5.78% from 822.35m to 774.82m despite a 6.59% increase in revenues from 29.32bn to 31.25bn. An increase in the cost of goods sold as a percentage of sales from 85.98% to 86.07% was a component in the falling net income despite rising revenues.
| Gross margin | 14.10% |
|---|---|
| Net profit margin | 2.42% |
| Operating margin | 2.70% |
| Return on assets | 3.14% |
|---|---|
| Return on equity | 5.20% |
| Return on investment | 4.78% |
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Cash flow in JPYView more
In 2024, Otake Corp increased its cash reserves by 38.14%, or 731.49m. The company earned 1.54bn from its operations for a Cash Flow Margin of 4.93%. In addition the company used 767.70m on investing activities and also paid 41.58m in financing cash flows.
| Cash flow per share | 222.95 |
|---|---|
| Price/Cash flow per share | 9.03 |
| Book value per share | 3,687.73 |
|---|---|
| Tangible book value per share | 3,665.29 |
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Balance sheet in JPYView more
| Current ratio | 1.98 |
|---|---|
| Quick ratio | 1.59 |
| Total debt/total equity | 0.0058 |
|---|---|
| Total debt/total capital | 0.0058 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -5.99%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.65% |
|---|---|
| Div growth rate (5 year) | 8.76% |
| Payout ratio (TTM) | 18.68% |
| EPS growth(5 years) | 13.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.49 |
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