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Year on year Tokyo Base Co Ltd grew revenues 4.19% from 19.18bn to 19.99bn while net income improved from a loss of 539.52m to a gain of 335.43m.
| Gross margin | 51.21% |
|---|---|
| Net profit margin | 2.05% |
| Operating margin | 3.94% |
| Return on assets | 3.56% |
|---|---|
| Return on equity | 8.11% |
| Return on investment | 5.80% |
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Cash flow in JPYView more
In 2024, Tokyo Base Co Ltd increased its cash reserves by 66.23%, or 1.66bn. Cash Flow from Financing totalled 934.53m or 4.68% of revenues. In addition the company generated 828.53m in cash from operations while cash used for investing totalled 115.24m.
| Cash flow per share | 24.59 |
|---|---|
| Price/Cash flow per share | 10.46 |
| Book value per share | 103.52 |
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| Tangible book value per share | 102.83 |
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Balance sheet in JPYView more
| Current ratio | 1.80 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 1.17 |
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| Total debt/total capital | 0.5398 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 161.19%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.26% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 46.09% |
| EPS growth(5 years) | -18.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 214.44 |
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