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Year on year Takachiho Koheki Co Ltd grew revenues 7.98% from 23.36bn to 25.22bn while net income improved 19.28% from 1.21bn to 1.44bn.
| Gross margin | 24.32% |
|---|---|
| Net profit margin | 5.88% |
| Operating margin | 6.32% |
| Return on assets | 6.88% |
|---|---|
| Return on equity | 9.24% |
| Return on investment | 8.79% |
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Cash flow in JPYView more
In 2024, Takachiho Koheki Co Ltd increased its cash reserves by 8.04%, or 362.32m. The company earned 1.64bn from its operations for a Cash Flow Margin of 6.51%. In addition the company generated 29.28m cash from investing, though they paid out 1.46bn more in financing than they received.
| Cash flow per share | 186.59 |
|---|---|
| Price/Cash flow per share | 23.63 |
| Book value per share | 1,807.66 |
|---|---|
| Tangible book value per share | 1,790.71 |
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Balance sheet in JPYView more
| Current ratio | 3.77 |
|---|---|
| Quick ratio | 2.64 |
| Total debt/total equity | 0.003 |
|---|---|
| Total debt/total capital | 0.003 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.80% and 17.62%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 3.39% |
|---|---|
| Div growth rate (5 year) | 45.78% |
| Payout ratio (TTM) | 96.16% |
| EPS growth(5 years) | 24.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.00 |
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