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Year on year Rikei Corp grew revenues 17.95% from 10.29bn to 12.13bn while net income improved 471.81% from 66.94m to 382.77m.
Gross margin | 20.29% |
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Net profit margin | 3.28% |
Operating margin | 5.17% |
Return on assets | 4.87% |
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Return on equity | 10.73% |
Return on investment | 9.98% |
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Cash flow in JPYView more
In 2024, Rikei Corp increased its cash reserves by 36.15%, or 813.10m. Cash Flow from Financing totalled 1.83bn or 15.05% of revenues. In addition the company used 983.41m for operations while cash used for investing totalled 33.91m.
Cash flow per share | 34.49 |
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Price/Cash flow per share | 8.78 |
Book value per share | 314.06 |
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Tangible book value per share | 312.42 |
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Balance sheet in JPYView more
Current ratio | 1.61 |
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Quick ratio | 1.41 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.5164 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 471.82%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.45% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 15.53% |
EPS growth(5 years) | 25.54 |
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EPS (TTM) vs TTM 1 year ago | 312.80 |
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