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Year on year Towa Hi System Co Ltd 's revenues fell -7.84% from 2.22bn to 2.04bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 316.28m to 258.51m, a -18.26% decrease.
| Gross margin | 74.57% |
|---|---|
| Net profit margin | 16.80% |
| Operating margin | 15.46% |
| Return on assets | 8.07% |
|---|---|
| Return on equity | 8.86% |
| Return on investment | 8.75% |
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Cash flow in JPYView more
In 2023, cash reserves at Towa Hi System Co Ltd fell by 395.67m. However, the company earned 61.07m from its operations for a Cash Flow Margin of 2.99%. In addition the company used 360.86m on investing activities and also paid 95.88m in financing cash flows.
| Cash flow per share | 186.74 |
|---|---|
| Price/Cash flow per share | 10.54 |
| Book value per share | 1,748.42 |
|---|---|
| Tangible book value per share | 1,649.56 |
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Balance sheet in JPYView more
| Current ratio | 4.71 |
|---|---|
| Quick ratio | 3.96 |
| Total debt/total equity | 0.00 |
|---|---|
| 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 dropped -35.90% and -18.26%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.71% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 52.71% |
| EPS growth(5 years) | -8.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.09 |
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