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Year on year Moriroku Holdings Co Ltd had relatively flat revenues (142.02bn to 145.64bn), though the company grew net income 124.52% from 1.35bn to 3.02bn. A reduction in the cost of goods sold as a percentage of sales from 86.62% to 83.28% was a component in the net income growth despite flat revenues.
Gross margin | 17.29% |
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Net profit margin | 2.85% |
Operating margin | 3.63% |
Return on assets | 3.07% |
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Return on equity | 5.59% |
Return on investment | 5.08% |
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Cash flow in JPYView more
In 2024, Moriroku Holdings Co Ltd increased its cash reserves by 10.11%, or 1.79bn. The company earned 14.77bn from its operations for a Cash Flow Margin of 10.14%. In addition the company used 6.63bn on investing activities and also paid 7.22bn in financing cash flows.
Cash flow per share | 867.08 |
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Price/Cash flow per share | 2.64 |
Book value per share | 5,279.80 |
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Tangible book value per share | 5,212.18 |
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Balance sheet in JPYView more
Current ratio | 1.50 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.3243 |
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Total debt/total capital | 0.242 |
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Growth rates in JPY
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Div yield(5 year avg) | 4.53% |
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Div growth rate (5 year) | 1.25% |
Payout ratio (TTM) | 36.13% |
EPS growth(5 years) | -11.47 |
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EPS (TTM) vs TTM 1 year ago | 137.48 |
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