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Year on year A&D Holon Holdings Co Ltd had net income fall -4.09% from 5.53bn to 5.30bn despite a 4.96% increase in revenues from 59.03bn to 61.96bn.
| Gross margin | 45.33% |
|---|---|
| Net profit margin | 7.85% |
| Operating margin | 12.35% |
| Return on assets | 7.17% |
|---|---|
| Return on equity | 13.59% |
| Return on investment | 12.19% |
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Cash flow in JPYView more
In 2024, A&D Holon Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 7.20bn from its operations for a Cash Flow Margin of 11.62%. In addition the company used 2.01bn on investing activities and also paid 5.64bn in financing cash flows.
| Cash flow per share | 176.05 |
|---|---|
| Price/Cash flow per share | 12.49 |
| Book value per share | 1,380.42 |
|---|---|
| Tangible book value per share | 1,331.34 |
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Balance sheet in JPYView more
| Current ratio | 1.99 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.3872 |
|---|---|
| Total debt/total capital | 0.2788 |
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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 fell by -4.18%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.95% |
|---|---|
| Div growth rate (5 year) | 15.54% |
| Payout ratio (TTM) | 11.26% |
| EPS growth(5 years) | 15.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.86 |
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