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Year on year TerraSky Co Ltd had net income fall -13.64% from 347.42m to 300.03m despite a 23.94% increase in revenues from 15.44bn to 19.14bn. An increase in the cost of goods sold as a percentage of sales from 72.40% to 73.81% was a component in the falling net income despite rising revenues.
| Gross margin | 26.26% |
|---|---|
| Net profit margin | 2.76% |
| Operating margin | 3.41% |
| Return on assets | 3.42% |
|---|---|
| Return on equity | 4.49% |
| Return on investment | 5.29% |
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Cash flow in JPYView more
In 2024, TerraSky Co Ltd did not generate a significant amount of cash. However, the company earned 671.80m from its operations for a Cash Flow Margin of 3.51%. In addition the company used 894.61m on investing activities and also paid 59.70m in financing cash flows.
| Cash flow per share | 78.99 |
|---|---|
| Price/Cash flow per share | 27.74 |
| Book value per share | 804.29 |
|---|---|
| Tangible book value per share | 729.01 |
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Balance sheet in JPYView more
| Current ratio | 2.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0211 |
|---|---|
| Total debt/total capital | 0.0181 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -13.82%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 12.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.51 |
