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Year on year Macromill Inc had net income fall -69.72% from 7.58bn to 2.29bn despite a 7.99% increase in revenues from 40.62bn to 43.86bn.
Gross margin | -- |
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Net profit margin | 6.84% |
Operating margin | 10.19% |
Return on assets | 3.27% |
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Return on equity | 5.85% |
Return on investment | 4.18% |
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Cash flow in JPYView more
In 2024, cash reserves at Macromill Inc fell by 7.86bn. However, the company earned 8.31bn from its operations for a Cash Flow Margin of 18.95%. In addition the company used 1.95bn on investing activities and also paid 14.29bn in financing cash flows.
Cash flow per share | 135.26 |
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Price/Cash flow per share | 6.61 |
Book value per share | 1,077.68 |
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Tangible book value per share | -77.35 |
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Balance sheet in JPYView more
Current ratio | 1.96 |
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Quick ratio | 1.91 |
Total debt/total equity | 0.8122 |
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Total debt/total capital | 0.4194 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.13% |
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Div growth rate (5 year) | 24.57% |
Payout ratio (TTM) | 44.92% |
EPS growth(5 years) | -12.23 |
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EPS (TTM) vs TTM 1 year ago | 31.98 |
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