Financials data is unavailable for this security.
View more
Year on year EXEO Group Inc 's net income fell -9.78% from 22.23bn to 20.06bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 7.85% to 8.96%.
Gross margin | 14.52% |
---|---|
Net profit margin | 3.32% |
Operating margin | 4.87% |
Return on assets | 3.49% |
---|---|
Return on equity | 6.51% |
Return on investment | 4.96% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at EXEO Group Inc fell by 2.77bn. However, the company earned 41.90bn from its operations for a Cash Flow Margin of 6.82%. In addition the company used 13.59bn on investing activities and also paid 30.56bn in financing cash flows.
Cash flow per share | 159.97 |
---|---|
Price/Cash flow per share | 10.35 |
Book value per share | 1,490.36 |
---|---|
Tangible book value per share | 1,382.50 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.96 |
---|---|
Quick ratio | 1.66 |
Total debt/total equity | 0.3398 |
---|---|
Total debt/total capital | 0.2501 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 3.65% |
---|---|
Div growth rate (5 year) | 11.38% |
Payout ratio (TTM) | 63.09% |
EPS growth(5 years) | -13.40 |
---|---|
EPS (TTM) vs TTM 1 year ago | -7.77 |
More ▼