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Year on year Creo Co Ltd had relatively flat revenues (14.69bn to 14.35bn), though the company grew net income 47.23% from 487.00m to 717.00m. A reduction in the cost of goods sold as a percentage of sales from 77.89% to 76.38% was a component in the net income growth despite flat revenues.
| Gross margin | 22.94% |
|---|---|
| Net profit margin | 4.29% |
| Operating margin | 5.81% |
| Return on assets | 6.40% |
|---|---|
| Return on equity | 9.01% |
| Return on investment | 8.72% |
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Cash flow in JPYView more
In 2024, Creo Co Ltd increased its cash reserves by 42.81%, or 1.67bn. The company earned 2.17bn from its operations for a Cash Flow Margin of 15.15%. In addition the company used 172.00m on investing activities and also paid 329.00m in financing cash flows.
| Cash flow per share | 110.22 |
|---|---|
| Price/Cash flow per share | 10.79 |
| Book value per share | 866.06 |
|---|---|
| Tangible book value per share | 799.55 |
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Balance sheet in JPYView more
| Current ratio | 3.16 |
|---|---|
| Quick ratio | 3.00 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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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 increased 47.99%. 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) | 3.77% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 68.09% |
| EPS growth(5 years) | 2.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.03 |
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