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Year on year Zojirushi Corp had relatively flat revenues (82.53bn to 83.49bn), though the company grew net income 21.43% from 3.66bn to 4.44bn. A reduction in the cost of goods sold as a percentage of sales from 69.73% to 68.70% was a component in the net income growth despite flat revenues.
| Gross margin | 31.56% |
|---|---|
| Net profit margin | 6.48% |
| Operating margin | 5.99% |
| Return on assets | 5.08% |
|---|---|
| Return on equity | 6.65% |
| Return on investment | 6.19% |
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Cash flow in JPYView more
In 2023, Zojirushi Corp did not generate a significant amount of cash. However, the company earned 4.94bn from its operations for a Cash Flow Margin of 5.92%. In addition the company used 2.08bn on investing activities and also paid 2.97bn in financing cash flows.
| Cash flow per share | 118.65 |
|---|---|
| Price/Cash flow per share | 14.46 |
| Book value per share | 1,311.07 |
|---|---|
| Tangible book value per share | 1,300.12 |
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Balance sheet in JPYView more
| Current ratio | 4.23 |
|---|---|
| Quick ratio | 2.70 |
| Total debt/total equity | 0.0391 |
|---|---|
| Total debt/total capital | 0.0373 |
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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 21.37%. 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) | 1.82% |
|---|---|
| Div growth rate (5 year) | 9.10% |
| Payout ratio (TTM) | 41.04% |
| EPS growth(5 years) | 0.0061 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.72 |
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