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Year on year O-Well Corp grew revenues 10.45% from 64.33bn to 71.05bn while net income improved 134.56% from 651.00m to 1.53bn.
Gross margin | 12.27% |
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Net profit margin | 2.14% |
Operating margin | 1.31% |
Return on assets | 3.32% |
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Return on equity | 7.55% |
Return on investment | 6.18% |
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Cash flow in JPYView more
In 2024, O-Well Corp increased its cash reserves by 46.63%, or 2.03bn. The company earned 1.92bn from its operations for a Cash Flow Margin of 2.70%. In addition the company generated 178.00m cash from investing, though they paid out 121.00m more in financing than they received.
Cash flow per share | 182.68 |
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Price/Cash flow per share | 5.12 |
Book value per share | 2,039.34 |
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Tangible book value per share | 2,003.26 |
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Balance sheet in JPYView more
Current ratio | 1.41 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.2159 |
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Total debt/total capital | 0.1764 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.52% and 134.18%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing 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) | 3.00% |
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Div growth rate (5 year) | 9.86% |
Payout ratio (TTM) | 28.13% |
EPS growth(5 years) | 7.34 |
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EPS (TTM) vs TTM 1 year ago | 120.23 |
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