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Year on year Chuokeizai-Sha Holdings Inc was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank from a gain of 54.02m to a loss of 172.25m despite revenues that were relatively flat.
| Gross margin | 35.26% |
|---|---|
| Net profit margin | -5.56% |
| Operating margin | -1.03% |
| Return on assets | -2.93% |
|---|---|
| Return on equity | -4.10% |
| Return on investment | -3.39% |
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Cash flow in JPYView more
In 2024, Chuokeizai-Sha Holdings Inc increased its cash reserves by 20.90%, or 302.98m. The company earned 414.12m from its operations for a Cash Flow Margin of 13.36%. In addition the company generated 5.81m cash from financing while 114.54m was spent on investing.
| Cash flow per share | -32.37 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,072.58 |
|---|---|
| Tangible book value per share | 1,070.96 |
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Balance sheet in JPYView more
| Current ratio | 4.25 |
|---|---|
| Quick ratio | 3.45 |
| Total debt/total equity | 0.1119 |
|---|---|
| Total debt/total capital | 0.1006 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -413.02%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.89% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -404.91 |
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