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Year on year Tokuyama Corp had relatively flat revenues (351.79bn to 341.99bn), though the company grew net income 89.57% from 9.36bn to 17.75bn. A reduction in the cost of goods sold as a percentage of sales from 74.19% to 70.90% was a component in the net income growth despite flat revenues.
Gross margin | 30.16% |
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Net profit margin | 6.03% |
Operating margin | 8.78% |
Return on assets | 4.28% |
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Return on equity | 8.55% |
Return on investment | 5.45% |
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Cash flow in JPYView more
In 2024, cash reserves at Tokuyama Corp fell by 19.65bn. However, the company earned 55.80bn from its operations for a Cash Flow Margin of 16.32%. In addition the company used 30.41bn on investing activities and also paid 46.51bn in financing cash flows.
Cash flow per share | 539.17 |
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Price/Cash flow per share | 5.03 |
Book value per share | 3,539.21 |
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Tangible book value per share | 3,488.69 |
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Balance sheet in JPYView more
Current ratio | 2.42 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.4757 |
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Total debt/total capital | 0.3114 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.24% |
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Div growth rate (5 year) | 9.86% |
Payout ratio (TTM) | 27.65% |
EPS growth(5 years) | -12.94 |
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EPS (TTM) vs TTM 1 year ago | 126.97 |
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