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Year on year Yamashin-Filter Corp had revenues fall -3.12% from 18.61bn to 18.02bn, though the company grew net income 21.87% from 645.43m to 786.58m.
Gross margin | 44.32% |
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Net profit margin | 7.44% |
Operating margin | 10.88% |
Return on assets | 5.46% |
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Return on equity | 6.60% |
Return on investment | 6.35% |
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Cash flow in JPYView more
In 2024, Yamashin-Filter Corp increased its cash reserves by 18.22%, or 743.76m. The company earned 2.63bn from its operations for a Cash Flow Margin of 14.60%. In addition the company used 541.01m on investing activities and also paid 1.47bn in financing cash flows.
Cash flow per share | 31.06 |
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Price/Cash flow per share | 19.92 |
Book value per share | 309.42 |
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Tangible book value per share | 306.75 |
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Balance sheet in JPYView more
Current ratio | 4.01 |
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Quick ratio | 3.04 |
Total debt/total equity | 0.0237 |
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Total debt/total capital | 0.0232 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.09% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 14.80% |
EPS growth(5 years) | -11.63 |
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EPS (TTM) vs TTM 1 year ago | 140.81 |
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