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Year on year Daiwa Motor Transportation Co Ltd had net income fall from a gain of 178.00m to a loss of 531.00m despite a 3.27% increase in revenues from 17.80bn to 18.38bn. An increase in the cost of goods sold as a percentage of sales from 90.30% to 91.89% was a component in the falling net income despite rising revenues.
| Gross margin | 7.42% |
|---|---|
| Net profit margin | -2.93% |
| Operating margin | -2.79% |
| Return on assets | -1.36% |
|---|---|
| Return on equity | -4.42% |
| Return on investment | -1.85% |
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Cash flow in JPYView more
In 2024, cash reserves at Daiwa Motor Transportation Co Ltd fell by 1.74bn. Cash Flow from Financing totalled 830.00m or 4.52% of revenues. In addition the company generated 576.00m in cash from operations while cash used for investing totalled 3.15bn.
| Cash flow per share | 57.20 |
|---|---|
| Price/Cash flow per share | 14.14 |
| Book value per share | 2,013.94 |
|---|---|
| Tangible book value per share | 2,002.18 |
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Balance sheet in JPYView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 1.51 |
|---|---|
| Total debt/total capital | 0.6004 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -394.44%. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.69% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -208.22 |
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