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Year on year Hyoki Kaiun Kaisha Ltd had revenues fall -20.40% from 18.39bn to 14.64bn, though the company grew net income 15.84% from 442.00m to 512.00m.
| Gross margin | 18.23% |
|---|---|
| Net profit margin | 3.58% |
| Operating margin | 3.75% |
| Return on assets | 3.82% |
|---|---|
| Return on equity | 11.45% |
| Return on investment | 5.64% |
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Cash flow in JPYView more
In 2024, Hyoki Kaiun Kaisha Ltd increased its cash reserves by 14.45%, or 258.00m. The company earned 909.00m from its operations for a Cash Flow Margin of 6.21%. In addition the company generated 74.00m cash from investing, though they paid out 737.00m more in financing than they received.
| Cash flow per share | 739.35 |
|---|---|
| Price/Cash flow per share | 3.82 |
| Book value per share | 3,844.05 |
|---|---|
| Tangible book value per share | 3,794.48 |
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Balance sheet in JPYView more
| Current ratio | 0.9985 |
|---|---|
| Quick ratio | 0.9919 |
| Total debt/total equity | 1.29 |
|---|---|
| Total debt/total capital | 0.5627 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.04% and 14.86%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.08% |
|---|---|
| Div growth rate (5 year) | 21.06% |
| Payout ratio (TTM) | 30.86% |
| EPS growth(5 years) | 6.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.49 |
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