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Year on year Tohokushinsha Film Corp had revenues fall -5.55% from 55.92bn to 52.82bn, though the company grew net income 28.26% from 3.14bn to 4.02bn.
Gross margin | 26.30% |
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Net profit margin | 9.15% |
Operating margin | -0.95% |
Return on assets | 4.63% |
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Return on equity | 5.51% |
Return on investment | 5.35% |
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Cash flow in JPYView more
In 2024, Tohokushinsha Film Corp increased its cash reserves by 22.83%, or 8.06bn. The company earned 6.09bn from its operations for a Cash Flow Margin of 11.52%. In addition the company generated 4.06bn cash from investing, though they paid out 2.17bn more in financing than they received.
Cash flow per share | 41.68 |
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Price/Cash flow per share | 13.97 |
Book value per share | 589.95 |
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Tangible book value per share | 573.88 |
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Balance sheet in JPYView more
Current ratio | 6.00 |
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Quick ratio | 5.56 |
Total debt/total equity | 0.0014 |
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Total debt/total capital | 0.0014 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 310.53% and 28.34%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 3.51% |
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Div growth rate (5 year) | 37.28% |
Payout ratio (TTM) | 120.84% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 36.55 |
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