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Year on year Micreed Co Ltd grew revenues 27.16% from 4.67bn to 5.94bn while net income improved 65.19% from 135.00m to 223.00m.
Gross margin | 34.34% |
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Net profit margin | 3.70% |
Operating margin | 5.25% |
Return on assets | 12.26% |
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Return on equity | 19.98% |
Return on investment | 19.28% |
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Cash flow in JPYView more
In 2024, Micreed Co Ltd increased its cash reserves by 40.10%, or 241.00m. The company earned 376.00m from its operations for a Cash Flow Margin of 6.33%. In addition the company used 94.00m on investing activities and also paid 42.00m in financing cash flows.
Cash flow per share | 43.98 |
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Price/Cash flow per share | 9.29 |
Book value per share | 185.03 |
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Tangible book value per share | 170.47 |
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Balance sheet in JPYView more
Current ratio | 2.39 |
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Quick ratio | 2.12 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 63.71% and 63.58%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Catalog & Mail Order) industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.67% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 9.78% |
EPS growth(5 years) | 12.76 |
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EPS (TTM) vs TTM 1 year ago | 40.07 |
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