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Year on year Maeda Kosen Co Ltd grew revenues 11.21% from 50.20bn to 55.83bn while net income improved 51.77% from 5.26bn to 7.98bn.
| Gross margin | 37.12% |
|---|---|
| Net profit margin | 14.29% |
| Operating margin | 19.09% |
| Return on assets | 10.29% |
|---|---|
| Return on equity | 15.06% |
| Return on investment | 13.52% |
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Cash flow in JPYView more
In 2024, Maeda Kosen Co Ltd increased its cash reserves by 47.06%, or 6.86bn. The company earned 12.02bn from its operations for a Cash Flow Margin of 21.53%. In addition the company used 423.00m on investing activities and also paid 5.20bn in financing cash flows.
| Cash flow per share | 166.67 |
|---|---|
| Price/Cash flow per share | 11.18 |
| Book value per share | 919.47 |
|---|---|
| Tangible book value per share | 898.51 |
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Balance sheet in JPYView more
| Current ratio | 4.20 |
|---|---|
| Quick ratio | 3.03 |
| Total debt/total equity | 0.0784 |
|---|---|
| Total debt/total capital | 0.0727 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 54.73%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 16.97% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 54.65 |
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