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Year on year Qualtec Co Ltd grew revenues 10.68% from 3.27bn to 3.62bn while net income improved 28.54% from 210.08m to 270.04m.
Gross margin | 30.43% |
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Net profit margin | 7.45% |
Operating margin | 10.65% |
Return on assets | 7.38% |
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Return on equity | 9.76% |
Return on investment | 8.79% |
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Cash flow in JPYView more
In 2024, Qualtec Co Ltd increased its cash reserves by 58.17%, or 639.26m. The company earned 637.63m from its operations for a Cash Flow Margin of 17.59%. In addition the company generated 431.52m cash from financing while 429.88m was spent on investing.
Cash flow per share | 212.46 |
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Price/Cash flow per share | 6.89 |
Book value per share | 1,342.97 |
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Tangible book value per share | 1,329.79 |
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Balance sheet in JPYView more
Current ratio | 4.20 |
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Quick ratio | 3.94 |
Total debt/total equity | 0.0625 |
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Total debt/total capital | 0.0588 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 29.52%.
Div yield(5 year avg) | 0.44% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 30.77 |
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