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Year on year Technoflex Corp 's revenues fell -4.20% from 22.17bn to 21.24bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.41bn to 966.36m, a -59.96% decrease.
Gross margin | 28.83% |
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Net profit margin | 4.99% |
Operating margin | 7.87% |
Return on assets | 3.08% |
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Return on equity | 4.57% |
Return on investment | 3.64% |
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Cash flow in JPYView more
In 2023, cash reserves at Technoflex Corp fell by 2.21bn. However, the company earned 1.92bn from its operations for a Cash Flow Margin of 9.02%. In addition the company used 2.90bn on investing activities and also paid 1.31bn in financing cash flows.
Cash flow per share | 110.85 |
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Price/Cash flow per share | 11.44 |
Book value per share | 1,268.19 |
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Tangible book value per share | 1,239.86 |
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Balance sheet in JPYView more
Current ratio | 2.82 |
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Quick ratio | 1.99 |
Total debt/total equity | 0.3427 |
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Total debt/total capital | 0.2552 |
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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 fell by -60.08%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 3.94% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 94.59% |
EPS growth(5 years) | -6.67 |
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EPS (TTM) vs TTM 1 year ago | -22.68 |
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