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Year on year Wakita & Co Ltd had net income fall -19.02% from 3.90bn to 3.16bn despite a 12.41% increase in revenues from 78.87bn to 88.65bn. An increase in the selling, general and administrative costs as a percentage of sales from 19.13% to 21.79% was a component in the falling net income despite rising revenues.
| Gross margin | 28.45% |
|---|---|
| Net profit margin | 3.71% |
| Operating margin | 6.03% |
| Return on assets | 2.36% |
|---|---|
| Return on equity | 3.27% |
| Return on investment | 2.81% |
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Cash flow in JPYView more
In 2024, cash reserves at Wakita & Co Ltd fell by 4.20bn. However, the company earned 13.02bn from its operations for a Cash Flow Margin of 14.69%. In addition the company used 6.77bn on investing activities and also paid 10.47bn in financing cash flows.
| Cash flow per share | 230.88 |
|---|---|
| Price/Cash flow per share | 7.12 |
| Book value per share | 1,994.93 |
|---|---|
| Tangible book value per share | 1,765.69 |
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Balance sheet in JPYView more
| Current ratio | 2.31 |
|---|---|
| Quick ratio | 2.01 |
| Total debt/total equity | 0.1359 |
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| Total debt/total capital | 0.1186 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 63.16% while earnings per share excluding extraordinary items fell by -16.99%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery 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) | 3.53% |
|---|---|
| Div growth rate (5 year) | 15.63% |
| Payout ratio (TTM) | 95.22% |
| EPS growth(5 years) | -4.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.90 |
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