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Year on year Globeride Inc 's revenues fell -6.37% from 134.58bn to 126.01bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 9.19bn to 5.58bn, a -39.24% decrease.
| Gross margin | 36.87% |
|---|---|
| Net profit margin | 3.10% |
| Operating margin | 4.50% |
| Return on assets | 3.39% |
|---|---|
| Return on equity | 6.56% |
| Return on investment | 4.96% |
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Cash flow in JPYView more
In 2024, Globeride Inc did not generate a significant amount of cash. However, the company earned 12.41bn from its operations for a Cash Flow Margin of 9.84%. In addition the company used 6.31bn on investing activities and also paid 6.38bn in financing cash flows.
| Cash flow per share | 242.03 |
|---|---|
| Price/Cash flow per share | 8.42 |
| Book value per share | 2,668.94 |
|---|---|
| Tangible book value per share | 2,605.22 |
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Balance sheet in JPYView more
| Current ratio | 2.44 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.4217 |
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| Total debt/total capital | 0.2958 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 16.67% while earnings per share excluding extraordinary items fell by -39.27%. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend. 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) | 2.36% |
|---|---|
| Div growth rate (5 year) | 18.47% |
| Payout ratio (TTM) | 15.07% |
| EPS growth(5 years) | 13.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.51 |
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