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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 | 11.88% |
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Net profit margin | 3.85% |
Operating margin | 5.23% |
Return on assets | 7.03% |
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Return on equity | 15.65% |
Return on investment | 15.60% |
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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 | 233.84 |
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Price/Cash flow per share | 7.75 |
Book value per share | 1,377.80 |
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Tangible book value per share | 1,336.19 |
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Balance sheet in JPYView more
Current ratio | 1.80 |
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Quick ratio | 0.9688 |
Total debt/total equity | 0.2346 |
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Total debt/total capital | 0.1849 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.11% |
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Div growth rate (5 year) | 31.95% |
Payout ratio (TTM) | 19.22% |
EPS growth(5 years) | 41.11 |
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EPS (TTM) vs TTM 1 year ago | -24.43 |
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