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Year on year Mitsuuroko Group Holdings Co Ltd grew revenues 9.89% from 309.09bn to 339.66bn while net income improved 15.47% from 9.11bn to 10.52bn.
| Gross margin | 13.57% |
|---|---|
| Net profit margin | 3.40% |
| Operating margin | 3.21% |
| Return on assets | 5.98% |
|---|---|
| Return on equity | 11.70% |
| Return on investment | 8.17% |
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Cash flow in JPYView more
In 2025, Mitsuuroko Group Holdings Co Ltd increased its cash reserves by 31.36%, or 9.67bn. The company earned 17.97bn from its operations for a Cash Flow Margin of 5.29%. In addition the company generated 586.00m cash from investing, though they paid out 8.84bn more in financing than they received.
| Cash flow per share | 305.26 |
|---|---|
| Price/Cash flow per share | 7.54 |
| Book value per share | 1,886.49 |
|---|---|
| Tangible book value per share | 1,709.11 |
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Balance sheet in JPYView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 1.82 |
| Total debt/total equity | 0.3465 |
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| Total debt/total capital | 0.2572 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 36.59% and 18.27%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.60% |
|---|---|
| Div growth rate (5 year) | 19.48% |
| Payout ratio (TTM) | 27.33% |
| EPS growth(5 years) | 26.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 56.14 |
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