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Year on year Members Co Ltd had net income fall -87.46% from 1.01bn to 126.52m despite a 15.88% increase in revenues from 17.66bn to 20.47bn. An increase in the cost of goods sold as a percentage of sales from 70.55% to 79.03% was a component in the falling net income despite rising revenues.
Gross margin | 20.36% |
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Net profit margin | 0.85% |
Operating margin | 0.53% |
Return on assets | 1.68% |
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Return on equity | 3.28% |
Return on investment | 2.97% |
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Cash flow in JPYView more
In 2024, cash reserves at Members Co Ltd fell by 702.98m. However, the company earned 584.97m from its operations for a Cash Flow Margin of 2.86%. In addition the company used 100.03m on investing activities and also paid 1.19bn in financing cash flows.
Cash flow per share | 57.10 |
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Price/Cash flow per share | 17.20 |
Book value per share | 409.30 |
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Tangible book value per share | 399.40 |
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Balance sheet in JPYView more
Current ratio | 1.39 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.1631 |
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Total debt/total capital | 0.1402 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.65% |
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Div growth rate (5 year) | 21.94% |
Payout ratio (TTM) | 222.02% |
EPS growth(5 years) | -27.20 |
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EPS (TTM) vs TTM 1 year ago | -72.94 |
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