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Year on year Toyokumo Inc grew revenues 25.66% from 1.94bn to 2.43bn while net income improved 47.87% from 427.04m to 631.45m.
| Gross margin | 97.50% |
|---|---|
| Net profit margin | 23.41% |
| Operating margin | 32.58% |
| Return on assets | 18.18% |
|---|---|
| Return on equity | 28.12% |
| Return on investment | 28.07% |
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Cash flow in JPYView more
In 2023, Toyokumo Inc increased its cash reserves by 27.99%, or 642.60m. The company earned 770.91m from its operations for a Cash Flow Margin of 31.67%. In addition the company used 87.41m on investing activities and also paid 40.89m in financing cash flows.
| Cash flow per share | 59.82 |
|---|---|
| Price/Cash flow per share | 37.64 |
| Book value per share | 237.07 |
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| Tangible book value per share | 236.43 |
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Balance sheet in JPYView more
| Current ratio | 2.73 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.86% and 48.93%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.31% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 16.92% |
| EPS growth(5 years) | 40.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.38 |
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