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Year on year Yonkyu Co Ltd had net income fall -29.12% from 2.31bn to 1.63bn despite a 12.17% increase in revenues from 40.23bn to 45.13bn. An increase in the cost of goods sold as a percentage of sales from 84.75% to 86.91% was a component in the falling net income despite rising revenues.
Gross margin | 12.56% |
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Net profit margin | 3.66% |
Operating margin | 4.02% |
Return on assets | 3.27% |
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Return on equity | 4.49% |
Return on investment | 3.98% |
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Cash flow in JPYView more
In 2024, Yonkyu Co Ltd increased its cash reserves by 7.59%, or 1.18bn. Cash Flow from Investing totalled 982.48m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 60.60m for operations while cash generated from financing totalled 253.50m.
Cash flow per share | 147.79 |
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Price/Cash flow per share | 13.78 |
Book value per share | 3,070.73 |
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Tangible book value per share | 3,054.21 |
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Balance sheet in JPYView more
Current ratio | 4.08 |
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Quick ratio | 3.51 |
Total debt/total equity | 0.2027 |
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Total debt/total capital | 0.1685 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 41.67% while earnings per share excluding extraordinary items fell by -29.19%. The positive trend in dividend payments is noteworthy since very few companies in the Crops 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) | 0.69% |
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Div growth rate (5 year) | 7.21% |
Payout ratio (TTM) | 14.85% |
EPS growth(5 years) | 9.59 |
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EPS (TTM) vs TTM 1 year ago | -3.82 |
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