Financials data is unavailable for this security.
View more
Year on year Torigoe Co Ltd grew revenues 8.12% from 24.40bn to 26.39bn while net income improved 3.69% from 931.85m to 966.26m.
Gross margin | 18.15% |
---|---|
Net profit margin | 3.54% |
Operating margin | 3.71% |
Return on assets | 2.18% |
---|---|
Return on equity | 2.69% |
Return on investment | 2.44% |
More ▼
Cash flow in JPYView more
In 2023, Torigoe Co Ltd did not generate a significant amount of cash. However, the company earned 1.68bn from its operations for a Cash Flow Margin of 6.37%. In addition the company used 938.11m on investing activities and also paid 891.19m in financing cash flows.
Cash flow per share | 70.04 |
---|---|
Price/Cash flow per share | 10.95 |
Book value per share | 1,533.65 |
---|---|
Tangible book value per share | 1,518.29 |
More ▼
Balance sheet in JPYView more
Current ratio | 4.71 |
---|---|
Quick ratio | 3.37 |
Total debt/total equity | 0.0589 |
---|---|
Total debt/total capital | 0.0556 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.43% and 3.68%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.03% |
---|---|
Div growth rate (5 year) | 3.96% |
Payout ratio (TTM) | 42.92% |
EPS growth(5 years) | -2.95 |
---|---|
EPS (TTM) vs TTM 1 year ago | 0.7985 |
More ▼