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Year on year Albis Co Ltd had net income fall -8.20% from 1.68bn to 1.55bn despite a 3.39% increase in revenues from 94.59bn to 97.80bn. An increase in the selling, general and administrative costs as a percentage of sales from 26.45% to 26.73% was a component in the falling net income despite rising revenues.
| Gross margin | 31.01% |
|---|---|
| Net profit margin | 1.35% |
| Operating margin | 1.47% |
| Return on assets | 2.72% |
|---|---|
| Return on equity | 4.21% |
| Return on investment | 3.65% |
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Cash flow in JPYView more
In 2024, cash reserves at Albis Co Ltd fell by 557.00m. However, the company earned 4.47bn from its operations for a Cash Flow Margin of 4.57%. In addition the company used 2.31bn on investing activities and also paid 2.72bn in financing cash flows.
| Cash flow per share | 409.41 |
|---|---|
| Price/Cash flow per share | 6.89 |
| Book value per share | 3,671.47 |
|---|---|
| Tangible book value per share | 3,565.72 |
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Balance sheet in JPYView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.8424 |
| Total debt/total equity | 0.1408 |
|---|---|
| Total debt/total capital | 0.1234 |
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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 -7.30%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.92% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 45.99% |
| EPS growth(5 years) | -5.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.56 |
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