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Year on year Zacros Corp had net income fall -6.63% from 4.86bn to 4.53bn despite a 5.25% increase in revenues from 129.36bn to 136.16bn. An increase in the selling, general and administrative costs as a percentage of sales from 11.98% to 12.01% was a component in the falling net income despite rising revenues.
| Gross margin | 22.41% |
|---|---|
| Net profit margin | 3.95% |
| Operating margin | 5.01% |
| Return on assets | 4.05% |
|---|---|
| Return on equity | 5.80% |
| Return on investment | 6.01% |
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Cash flow in JPYView more
In 2024, Zacros Corp did not generate a significant amount of cash. However, the company earned 10.59bn from its operations for a Cash Flow Margin of 7.78%. In addition the company used 6.11bn on investing activities and also paid 3.51bn in financing cash flows.
| Cash flow per share | 613.57 |
|---|---|
| Price/Cash flow per share | 7.33 |
| Book value per share | 4,746.97 |
|---|---|
| Tangible book value per share | 4,702.86 |
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Balance sheet in JPYView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 1.84 |
| Total debt/total equity | 0.0168 |
|---|---|
| Total debt/total capital | 0.0151 |
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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 -5.50%. 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) | 2.11% |
|---|---|
| Div growth rate (5 year) | 4.94% |
| Payout ratio (TTM) | 31.39% |
| EPS growth(5 years) | -3.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.67 |
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