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Year on year Tabio Corp grew revenues 6.27% from 15.26bn to 16.22bn while net income improved 101.98% from 232.38m to 469.36m.
Gross margin | 56.52% |
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Net profit margin | 2.73% |
Operating margin | 3.30% |
Return on assets | 5.73% |
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Return on equity | 10.73% |
Return on investment | 8.24% |
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Cash flow in JPYView more
In 2024, cash reserves at Tabio Corp fell by 1.06bn. However, the company earned 356.24m from its operations for a Cash Flow Margin of 2.20%. In addition the company used 865.59m on investing activities and also paid 560.60m in financing cash flows.
Cash flow per share | 105.44 |
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Price/Cash flow per share | 11.88 |
Book value per share | 652.34 |
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Tangible book value per share | 603.54 |
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Balance sheet in JPYView more
Current ratio | 1.50 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.1585 |
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Total debt/total capital | 0.1368 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 102.10%. 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) | 2.61% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 44.95% |
EPS growth(5 years) | 5.23 |
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EPS (TTM) vs TTM 1 year ago | -6.99 |
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