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Year on year Rhythm Co Ltd had net income fall -39.80% from 794.00m to 478.00m despite a 4.39% increase in revenues from 31.23bn to 32.60bn. An increase in the cost of goods sold as a percentage of sales from 78.28% to 79.54% was a component in the falling net income despite rising revenues.
| Gross margin | 20.07% |
|---|---|
| Net profit margin | 2.44% |
| Operating margin | 1.43% |
| Return on assets | 1.89% |
|---|---|
| Return on equity | 2.66% |
| Return on investment | 2.24% |
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Cash flow in JPYView more
In 2024, Rhythm Co Ltd increased its cash reserves by 11.56%, or 1.14bn. The company earned 2.46bn from its operations for a Cash Flow Margin of 7.54%. In addition the company generated 150.00m cash from financing while 2.14bn was spent on investing.
| Cash flow per share | 261.76 |
|---|---|
| Price/Cash flow per share | 15.93 |
| Book value per share | 3,890.81 |
|---|---|
| Tangible book value per share | 3,850.47 |
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Balance sheet in JPYView more
| Current ratio | 4.12 |
|---|---|
| Quick ratio | 2.97 |
| Total debt/total equity | 0.2423 |
|---|---|
| Total debt/total capital | 0.1951 |
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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 -39.92%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.87% |
|---|---|
| Div growth rate (5 year) | 10.08% |
| Payout ratio (TTM) | 48.72% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 117.24 |
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