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Year on year Bourbon Corp grew revenues 6.50% from 97.38bn to 103.72bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 179.95% net income growth from 1.10bn to 3.07bn.
Gross margin | 24.21% |
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Net profit margin | 3.83% |
Operating margin | 4.35% |
Return on assets | 4.56% |
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Return on equity | 7.31% |
Return on investment | 6.27% |
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Cash flow in JPYView more
In 2024, Bourbon Corp increased its cash reserves by 20.96%, or 3.39bn. The company earned 9.81bn from its operations for a Cash Flow Margin of 9.46%. In addition the company used 5.30bn on investing activities and also paid 1.18bn in financing cash flows.
Cash flow per share | 381.87 |
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Price/Cash flow per share | 7.24 |
Book value per share | 2,381.92 |
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Tangible book value per share | 2,315.61 |
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Balance sheet in JPYView more
Current ratio | 1.68 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.0821 |
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Total debt/total capital | 0.0759 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.16% |
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Div growth rate (5 year) | 4.18% |
Payout ratio (TTM) | 15.98% |
EPS growth(5 years) | -0.2969 |
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EPS (TTM) vs TTM 1 year ago | 285.18 |
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