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Year on year Takemoto Yohki Co Ltd 's revenues fell -3.82% from 14.89bn to 14.32bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 368.93m to 294.78m, a -20.10% decrease.
| Gross margin | 27.57% |
|---|---|
| Net profit margin | 3.82% |
| Operating margin | 5.94% |
| Return on assets | 3.32% |
|---|---|
| Return on equity | 5.32% |
| Return on investment | 4.34% |
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Cash flow in JPYView more
In 2023, cash reserves at Takemoto Yohki Co Ltd fell by 887.06m. However, the company earned 1.78bn from its operations for a Cash Flow Margin of 12.43%. In addition the company used 1.24bn on investing activities and also paid 1.55bn in financing cash flows.
| Cash flow per share | 96.49 |
|---|---|
| Price/Cash flow per share | 9.24 |
| Book value per share | 928.77 |
|---|---|
| Tangible book value per share | 899.77 |
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Balance sheet in JPYView more
| Current ratio | 2.43 |
|---|---|
| Quick ratio | 2.01 |
| Total debt/total equity | 0.2151 |
|---|---|
| Total debt/total capital | 0.177 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 1.41% while earnings per share excluding extraordinary items fell by -17.14%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.34% |
|---|---|
| Div growth rate (5 year) | 14.24% |
| Payout ratio (TTM) | 73.14% |
| EPS growth(5 years) | -24.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 118.72 |
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