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Year on year Macnica Holdings Inc had revenues remain flat at 1.03tn, though the company grew net income 17.16% from 41.03bn to 48.07bn. A reduction in the cost of goods sold as a percentage of sales from 87.77% to 87.40% was a component in the net income growth despite flat revenues.
| Gross margin | 12.38% |
|---|---|
| Net profit margin | 4.32% |
| Operating margin | 5.81% |
| Return on assets | 7.84% |
|---|---|
| Return on equity | 18.16% |
| Return on investment | 17.94% |
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Cash flow in JPYView more
In 2024, Macnica Holdings Inc did not generate a significant amount of cash. However, the company earned 39.95bn from its operations for a Cash Flow Margin of 3.88%. In addition the company used 18.46bn on investing activities and also paid 23.01bn in financing cash flows.
| Cash flow per share | 780.83 |
|---|---|
| Price/Cash flow per share | 7.49 |
| Book value per share | 4,210.42 |
|---|---|
| Tangible book value per share | 4,097.14 |
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Balance sheet in JPYView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | 0.9499 |
| Total debt/total equity | 0.2934 |
|---|---|
| Total debt/total capital | 0.2182 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.24% |
|---|---|
| Div growth rate (5 year) | 31.95% |
| Payout ratio (TTM) | 28.33% |
| EPS growth(5 years) | 41.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.80 |
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