Financials data is unavailable for this security.
View more
Year on year And ST HD Co Ltd had net income fall -28.86% from 13.52bn to 9.61bn despite a 6.35% increase in revenues from 275.60bn to 293.11bn. An increase in the cost of goods sold as a percentage of sales from 44.72% to 45.32% was a component in the falling net income despite rising revenues.
| Gross margin | 54.48% |
|---|---|
| Net profit margin | 3.08% |
| Operating margin | 4.27% |
| Return on assets | 6.11% |
|---|---|
| Return on equity | 11.69% |
| Return on investment | 10.61% |
More ▼
Cash flow in JPYView more
In 2025, cash reserves at And ST HD Co Ltd fell by 2.26bn. However, the company earned 21.37bn from its operations for a Cash Flow Margin of 7.29%. In addition the company used 16.97bn on investing activities and also paid 7.11bn in financing cash flows.
| Cash flow per share | 471.69 |
|---|---|
| Price/Cash flow per share | 6.66 |
| Book value per share | 1,771.92 |
|---|---|
| Tangible book value per share | 1,436.63 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.8057 |
| Total debt/total equity | 0.1101 |
|---|---|
| Total debt/total capital | 0.0988 |
More ▼
Growth rates in JPY
SmartText is unavailable
| Div yield(5 year avg) | 2.71% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | 50.50% |
| EPS growth(5 years) | 9.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.73 |
More ▼
