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Daiichi Jitsugyo Co Ltd

Daiichi Jitsugyo Co Ltd

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Inc stmt in JPYIncome statement in JPYView more

Year on year Daiichi Jitsugyo Co Ltd grew revenues 22.20% from 153.67bn to 187.79bn while net income improved 18.14% from 6.32bn to 7.46bn.
Gross margin17.22%
Net profit margin4.11%
Operating margin5.44%
Return on assets4.57%
Return on equity11.67%
Return on investment11.09%
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Cash flow in JPYView more

In 2024, cash reserves at Daiichi Jitsugyo Co Ltd fell by 2.09bn. Cash Flow from Investing was negative at 478.00m, 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 1.71bn for operations while cash used for financing totalled 860.00m.
Cash flow per share291.63
Price/Cash flow per share8.17
Book value per share2,336.27
Tangible book value per share2,269.74
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Balance sheet in JPYView more

Daiichi Jitsugyo Co Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 4.46%.
Current ratio1.49
Quick ratio1.24
Total debt/total equity0.0467
Total debt/total capital0.0446
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Growth rates in JPY

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Div yield(5 year avg)3.25%
Div growth rate (5 year)15.82%
Payout ratio (TTM)27.78%
EPS growth(5 years)11.09
EPS (TTM) vs
TTM 1 year ago
30.98
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