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Year on year Toda Kogyo Corp 's revenues fell -24.90% from 34.93bn to 26.23bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 3.27bn to a loss of 3.58bn.
Gross margin | 22.23% |
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Net profit margin | -15.09% |
Operating margin | -14.72% |
Return on assets | -7.73% |
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Return on equity | -26.18% |
Return on investment | -12.29% |
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Cash flow in JPYView more
In 2024, cash reserves at Toda Kogyo Corp fell by 533.00m. Cash Flow from Financing totalled 1.18bn or 4.51% of revenues. In addition the company used 574.00m for operations while cash used for investing totalled 1.43bn.
Cash flow per share | -518.17 |
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Price/Cash flow per share | -- |
Book value per share | 2,617.76 |
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Tangible book value per share | 2,177.40 |
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Balance sheet in JPYView more
Current ratio | 1.36 |
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Quick ratio | 0.8024 |
Total debt/total equity | 1.80 |
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Total debt/total capital | 0.6332 |
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