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Odawara Engineering Co Ltd

Odawara Engineering Co Ltd

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Inc stmt in JPYIncome statement in JPYView more

Year on year Odawara Engineering Co Ltd grew revenues 4.38% from 14.09bn to 14.70bn while net income improved 90.76% from 801.53m to 1.53bn.
Gross margin32.34%
Net profit margin8.14%
Operating margin10.19%
Return on assets3.65%
Return on equity5.96%
Return on investment5.86%
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Cash flow in JPYView more

In 2023, Odawara Engineering Co Ltd increased its cash reserves by 5.96%, or 452.13m. The company earned 3.81bn from its operations for a Cash Flow Margin of 25.91%. In addition the company used 242.27m on investing activities and also paid 3.14bn in financing cash flows.
Cash flow per share237.87
Price/Cash flow per share7.07
Book value per share2,803.70
Tangible book value per share2,792.39
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Balance sheet in JPYView more

Odawara Engineering Co Ltd uses little or no debt in its capital structure.
Current ratio1.91
Quick ratio0.9551
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in JPY

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Div yield(5 year avg)0.66%
Div growth rate (5 year)0.00%
Payout ratio (TTM)30.64%
EPS growth(5 years)13.39
EPS (TTM) vs
TTM 1 year ago
-36.82
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