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Year on year Iceco Inc grew revenues 12.50% from 44.89bn to 50.50bn while net income improved 120.86% from 144.38m to 318.87m.
Gross margin | 17.34% |
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Net profit margin | 0.24% |
Operating margin | 0.24% |
Return on assets | 0.48% |
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Return on equity | 2.48% |
Return on investment | 1.39% |
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Cash flow in JPYView more
In 2024, Iceco Inc increased its cash reserves by 22.14%, or 435.62m. The company earned 1.67bn from its operations for a Cash Flow Margin of 3.30%. In addition the company used 1.09bn on investing activities and also paid 145.32m in financing cash flows.
Cash flow per share | 89.80 |
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Price/Cash flow per share | 18.68 |
Book value per share | 967.44 |
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Tangible book value per share | 961.49 |
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Balance sheet in JPYView more
Current ratio | 0.97 |
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Quick ratio | 0.9025 |
Total debt/total equity | 0.7566 |
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Total debt/total capital | 0.4307 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.70% and 119.17%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) 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) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 38.15% |
EPS growth(5 years) | 5.73 |
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EPS (TTM) vs TTM 1 year ago | -72.68 |
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