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Year on year Takara Holdings Inc 's revenues fell -3.22% from 350.67bn to 339.37bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 21.21bn to 16.18bn, a -23.72% decrease.
| Gross margin | 33.23% |
|---|---|
| Net profit margin | 5.23% |
| Operating margin | 5.65% |
| Return on assets | 4.24% |
|---|---|
| Return on equity | 7.46% |
| Return on investment | 6.08% |
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Cash flow in JPYView more
In 2024, Takara Holdings Inc did not generate a significant amount of cash. However, the company earned 29.18bn from its operations for a Cash Flow Margin of 8.60%. In addition the company used 19.99bn on investing activities and also paid 13.45bn in financing cash flows.
| Cash flow per share | 153.03 |
|---|---|
| Price/Cash flow per share | 7.98 |
| Book value per share | 1,238.11 |
|---|---|
| Tangible book value per share | 1,137.03 |
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Balance sheet in JPYView more
| Current ratio | 3.24 |
|---|---|
| Quick ratio | 2.25 |
| Total debt/total equity | 0.1588 |
|---|---|
| Total debt/total capital | 0.1146 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -23.68% and -23.47%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.63% |
|---|---|
| Div growth rate (5 year) | 10.01% |
| Payout ratio (TTM) | 32.88% |
| EPS growth(5 years) | 9.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.46 |
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