Financials data is unavailable for this security.
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Year on year Tomoku Co Ltd had no change in net income (5.31bn). Revenues were little changed (from 212.82bn to 211.53bn.) Year on year Tomoku Co Ltd had little change in net income (from 5.25bn to 5.31bn). Revenues were also little changed (from 212.82bn to 211.53bn.)
| Gross margin | 16.47% |
|---|---|
| Net profit margin | 2.37% |
| Operating margin | 3.38% |
| Return on assets | 2.45% |
|---|---|
| Return on equity | 5.80% |
| Return on investment | 3.68% |
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Cash flow in JPYView more
In 2024, Tomoku Co Ltd increased its cash reserves by 20.90%, or 3.11bn. The company earned 11.12bn from its operations for a Cash Flow Margin of 5.26%. In addition the company generated 1.05bn cash from financing while 9.29bn was spent on investing.
| Cash flow per share | 597.23 |
|---|---|
| Price/Cash flow per share | 4.46 |
| Book value per share | 5,407.26 |
|---|---|
| Tangible book value per share | 5,354.24 |
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Balance sheet in JPYView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.7962 |
|---|---|
| Total debt/total capital | 0.4416 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 1.02%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.95% |
|---|---|
| Div growth rate (5 year) | 11.84% |
| Payout ratio (TTM) | 11.49% |
| EPS growth(5 years) | 5.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.91 |
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