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Year on year Uoriki Co Ltd grew revenues 7.71% from 33.74bn to 36.34bn while net income improved 69.57% from 803.02m to 1.36bn.
| Gross margin | 40.72% |
|---|---|
| Net profit margin | 3.99% |
| Operating margin | 4.17% |
| Return on assets | 7.21% |
|---|---|
| Return on equity | 8.78% |
| Return on investment | 8.60% |
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Cash flow in JPYView more
In 2024, Uoriki Co Ltd increased its cash reserves by 12.04%, or 977.08m. The company earned 1.93bn from its operations for a Cash Flow Margin of 5.30%. In addition the company used 288.47m on investing activities and also paid 669.49m in financing cash flows.
| Cash flow per share | 99.64 |
|---|---|
| Price/Cash flow per share | 25.52 |
| Book value per share | 1,234.62 |
|---|---|
| Tangible book value per share | 1,232.95 |
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Balance sheet in JPYView more
| Current ratio | 3.62 |
|---|---|
| Quick ratio | 3.53 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.33% and 69.55%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) 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) | 2.16% |
|---|---|
| Div growth rate (5 year) | 7.63% |
| Payout ratio (TTM) | 26.35% |
| EPS growth(5 years) | 4.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 58.15 |
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