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Year on year Yodogawa Steel Works Ltd 's revenues fell -7.42% from 220.31bn to 203.96bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 10.60bn to 4.46bn, a -57.93% decrease.
| Gross margin | 16.05% |
|---|---|
| Net profit margin | 3.27% |
| Operating margin | 3.29% |
| Return on assets | 2.56% |
|---|---|
| Return on equity | 2.66% |
| Return on investment | 3.25% |
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Cash flow in JPYView more
In 2024, Yodogawa Steel Works Ltd increased its cash reserves by 40.99%, or 16.69bn. The company earned 21.52bn from its operations for a Cash Flow Margin of 10.55%. In addition the company used 809.00m on investing activities and also paid 5.36bn in financing cash flows.
| Cash flow per share | 252.06 |
|---|---|
| Price/Cash flow per share | 23.21 |
| Book value per share | 6,665.90 |
|---|---|
| Tangible book value per share | 6,589.20 |
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Balance sheet in JPYView more
| Current ratio | 5.39 |
|---|---|
| Quick ratio | 3.85 |
| Total debt/total equity | 0.0031 |
|---|---|
| Total debt/total capital | 0.0028 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.95% |
|---|---|
| Div growth rate (5 year) | 23.36% |
| Payout ratio (TTM) | 83.58% |
| EPS growth(5 years) | -6.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -49.09 |
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