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Year on year Ichigo Green Infrastructure Investment Corp 's net income deteriorated -9.04% from 193.01m to 175.57m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 27.65% |
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Net profit margin | 17.01% |
Operating margin | 22.60% |
Return on assets | 2.04% |
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Return on equity | 4.66% |
Return on investment | 2.17% |
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Cash flow in JPYView more
In 2024, cash reserves at Ichigo Green Infrastructure Investment Corp fell by 106.47m. However, the company earned 831.20m from its operations for a Cash Flow Margin of 80.55%. In addition the company used 68.98m on investing activities and also paid 868.69m in financing cash flows.
Cash flow per share | 7,935.42 |
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Price/Cash flow per share | 6.53 |
Book value per share | 35,384.81 |
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Tangible book value per share | 35,384.81 |
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Balance sheet in JPYView more
Current ratio | 2.22 |
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Quick ratio | -- |
Total debt/total equity | 1.25 |
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Total debt/total capital | 0.5549 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.02% and -9.04%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.66% |
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Div growth rate (5 year) | 0.30% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 0.2936 |
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EPS (TTM) vs TTM 1 year ago | -9.04 |
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