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Year on year Denyo Co Ltd grew revenues 13.73% from 64.31bn to 73.14bn. 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 40.22% net income growth from 3.64bn to 5.10bn.
Gross margin | 23.24% |
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Net profit margin | 7.83% |
Operating margin | 10.70% |
Return on assets | 6.02% |
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Return on equity | 7.87% |
Return on investment | 7.66% |
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Cash flow in JPYView more
In 2024, Denyo Co Ltd increased its cash reserves by 7.60%, or 1.70bn. The company earned 4.18bn from its operations for a Cash Flow Margin of 5.71%. In addition the company used 1.84bn on investing activities and also paid 819.00m in financing cash flows.
Cash flow per share | 335.80 |
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Price/Cash flow per share | 8.25 |
Book value per share | 3,599.85 |
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Tangible book value per share | 3,552.72 |
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Balance sheet in JPYView more
Current ratio | 3.90 |
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Quick ratio | 2.79 |
Total debt/total equity | 0.0411 |
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Total debt/total capital | 0.0379 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.64% |
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Div growth rate (5 year) | 8.79% |
Payout ratio (TTM) | 24.71% |
EPS growth(5 years) | 10.50 |
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EPS (TTM) vs TTM 1 year ago | 32.81 |
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