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Year on year Higashi Twenty One Co Ltd grew revenues 16.74% from 34.81bn to 40.64bn while net income improved 18.78% from 1.27bn to 1.51bn.
| Gross margin | 18.56% |
|---|---|
| Net profit margin | 3.37% |
| Operating margin | 4.98% |
| Return on assets | 5.95% |
|---|---|
| Return on equity | 12.17% |
| Return on investment | 8.68% |
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Cash flow in JPYView more
In 2024, Higashi Twenty One Co Ltd increased its cash reserves by 16.48%, or 574.72m. The company earned 3.03bn from its operations for a Cash Flow Margin of 7.45%. In addition the company generated 818.57m cash from financing while 3.27bn was spent on investing.
| Cash flow per share | 183.67 |
|---|---|
| Price/Cash flow per share | 5.51 |
| Book value per share | 949.66 |
|---|---|
| Tangible book value per share | 854.72 |
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Balance sheet in JPYView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.5661 |
|---|---|
| Total debt/total capital | 0.3615 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 18.26%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads 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) | 3.23% |
|---|---|
| Div growth rate (5 year) | 20.79% |
| Payout ratio (TTM) | 32.62% |
| EPS growth(5 years) | 24.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.54 |
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