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Year on year Marvelous Inc had net income fall from a gain of 1.93bn to a loss of 518.00m despite a 16.38% increase in revenues from 25.34bn to 29.49bn. An increase in the cost of goods sold as a percentage of sales from 54.73% to 59.24% was a component in the falling net income despite rising revenues.
Gross margin | 42.58% |
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Net profit margin | -3.27% |
Operating margin | -6.32% |
Return on assets | -2.66% |
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Return on equity | -3.44% |
Return on investment | -3.40% |
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Cash flow in JPYView more
In 2024, Marvelous Inc did not generate a significant amount of cash. However, the company earned 2.89bn from its operations for a Cash Flow Margin of 9.80%. In addition the company used 1.29bn on investing activities and also paid 2.17bn in financing cash flows.
Cash flow per share | 4.08 |
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Price/Cash flow per share | 148.36 |
Book value per share | 425.02 |
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Tangible book value per share | 406.65 |
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Balance sheet in JPYView more
Current ratio | 2.70 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.101 |
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Total debt/total capital | 0.0916 |
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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 -126.81%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.87% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -151.94 |
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