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Year on year Daisui Co Ltd had revenues remain flat at 98.46bn, though the company grew net income 44.08% from 701.00m to 1.01bn. A reduction in the selling, general and administrative costs as a percentage of sales from 6.36% to 5.86% was a component in the net income growth despite flat revenues.
Gross margin | 6.81% |
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Net profit margin | 0.97% |
Operating margin | 0.81% |
Return on assets | 4.03% |
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Return on equity | 9.89% |
Return on investment | 7.19% |
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Cash flow in JPYView more
In 2024, Daisui Co Ltd increased its cash reserves by 60.35%, or 1.63bn. The company earned 2.65bn from its operations for a Cash Flow Margin of 2.69%. In addition the company generated 227.00m cash from investing, though they paid out 1.27bn more in financing than they received.
Cash flow per share | 78.82 |
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Price/Cash flow per share | 3.91 |
Book value per share | 750.65 |
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Tangible book value per share | 745.12 |
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Balance sheet in JPYView more
Current ratio | 1.73 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.2506 |
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Total debt/total capital | 0.2004 |
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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 43.07%. 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) | 1.87% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 8.47% |
EPS growth(5 years) | 20.43 |
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EPS (TTM) vs TTM 1 year ago | 14.35 |
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