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Year on year Tecmira Holdings Inc 's net income fell -71.88% from 262.88m to 73.93m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 64.27% to 67.13%.
| Gross margin | 33.29% |
|---|---|
| Net profit margin | 1.20% |
| Operating margin | -0.95% |
| Return on assets | 1.33% |
|---|---|
| Return on equity | 1.93% |
| Return on investment | 1.64% |
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Cash flow in JPYView more
In 2024, cash reserves at Tecmira Holdings Inc fell by 321.58m. Cash Flow from Financing totalled 807.11m or 9.24% of revenues. In addition the company generated 133.04m in cash from operations while cash used for investing totalled 1.26bn.
| Cash flow per share | 48.55 |
|---|---|
| Price/Cash flow per share | 7.45 |
| Book value per share | 530.64 |
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| Tangible book value per share | 356.62 |
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Balance sheet in JPYView more
| Current ratio | 3.01 |
|---|---|
| Quick ratio | 2.65 |
| Total debt/total equity | 0.3575 |
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| Total debt/total capital | 0.2631 |
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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 -71.72%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.89% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 51.63% |
| EPS growth(5 years) | -32.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.28 |
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