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Year on year Fuluhashi EPO Corp had net income fall -64.60% from 743.72m to 263.27m despite a 8.38% increase in revenues from 8.08bn to 8.75bn. An increase in the selling, general and administrative costs as a percentage of sales from 33.85% to 34.12% was a component in the falling net income despite rising revenues.
| Gross margin | 45.02% |
|---|---|
| Net profit margin | 2.50% |
| Operating margin | 4.13% |
| Return on assets | 1.98% |
|---|---|
| Return on equity | 4.20% |
| Return on investment | 2.66% |
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Cash flow in JPYView more
In 2024, cash reserves at Fuluhashi EPO Corp fell by 145.25m. However, the company earned 1.74bn from its operations for a Cash Flow Margin of 19.91%. In addition the company used 634.61m on investing activities and also paid 1.25bn in financing cash flows.
| Cash flow per share | 67.11 |
|---|---|
| Price/Cash flow per share | 12.73 |
| Book value per share | 454.21 |
|---|---|
| Tangible book value per share | 447.99 |
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Balance sheet in JPYView more
| Current ratio | 0.9991 |
|---|---|
| Quick ratio | 0.938 |
| Total debt/total equity | 0.651 |
|---|---|
| Total debt/total capital | 0.3943 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 30.00% while earnings per share excluding extraordinary items fell by -70.11%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 140.97% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -77.56 |
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