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Year on year Itoki Corp grew revenues 7.83% from 123.32bn to 132.99bn while net income improved 11.56% from 5.29bn to 5.91bn.
Gross margin | 39.12% |
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Net profit margin | 4.93% |
Operating margin | 6.40% |
Return on assets | 5.86% |
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Return on equity | 13.41% |
Return on investment | 10.10% |
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Cash flow in JPYView more
In 2023, cash reserves at Itoki Corp fell by 1.76bn. However, the company earned 6.32bn from its operations for a Cash Flow Margin of 4.75%. In addition the company used 4.01bn on investing activities and also paid 4.15bn in financing cash flows.
Cash flow per share | 194.48 |
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Price/Cash flow per share | 9.20 |
Book value per share | 966.81 |
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Tangible book value per share | 871.79 |
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Balance sheet in JPYView more
Current ratio | 1.33 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.9014 |
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Total debt/total capital | 0.4738 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 147.06% while earnings per share excluding extraordinary items fell by -2.42%. The positive trend in dividend payments is noteworthy since only some companies in the Office Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 3.16% |
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Div growth rate (5 year) | 26.43% |
Payout ratio (TTM) | 28.02% |
EPS growth(5 years) | 24.12 |
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EPS (TTM) vs TTM 1 year ago | 3.56 |
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