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Year on year Eidai Kako Co Ltd grew revenues 9.55% from 8.30bn to 9.09bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 238.25m to a profit of 179.66m.
| Gross margin | 19.09% |
|---|---|
| Net profit margin | 1.62% |
| Operating margin | 1.56% |
| Return on assets | 1.57% |
|---|---|
| Return on equity | 2.16% |
| Return on investment | 1.83% |
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Cash flow in JPYView more
In 2024, Eidai Kako Co Ltd did not generate a significant amount of cash. However, the company earned 402.77m from its operations for a Cash Flow Margin of 4.43%. In addition the company used 160.83m on investing activities and also paid 280.95m in financing cash flows.
| Cash flow per share | 349.08 |
|---|---|
| Price/Cash flow per share | 4.76 |
| Book value per share | 5,356.60 |
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| Tangible book value per share | 5,162.50 |
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Balance sheet in JPYView more
| Current ratio | 4.46 |
|---|---|
| Quick ratio | 3.12 |
| Total debt/total equity | 0.1552 |
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| Total debt/total capital | 0.1344 |
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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 increased 175.64%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.96% |
|---|---|
| Div growth rate (5 year) | -5.11% |
| Payout ratio (TTM) | 44.80% |
| EPS growth(5 years) | -8.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 188.78 |
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