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Year on year Tose Co Ltd had relatively flat revenues (5.66bn to 5.78bn), though the company grew net income 60.98% from 310.04m to 499.10m. A reduction in the cost of goods sold as a percentage of sales from 75.23% to 73.07% was a component in the net income growth despite flat revenues.
| Gross margin | 10.69% |
|---|---|
| Net profit margin | -5.88% |
| Operating margin | -11.92% |
| Return on assets | -3.60% |
|---|---|
| Return on equity | -4.39% |
| Return on investment | -4.08% |
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Cash flow in JPYView more
In 2023, Tose Co Ltd increased its cash reserves by 55.44%, or 911.20m. The company earned 1.18bn from its operations for a Cash Flow Margin of 20.36%. In addition the company used 70.73m on investing activities and also paid 189.77m in financing cash flows.
| Cash flow per share | -22.05 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 783.22 |
|---|---|
| Tangible book value per share | 771.64 |
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Balance sheet in JPYView more
| Current ratio | 4.74 |
|---|---|
| Quick ratio | 4.43 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 60.98%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.13% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 21.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -149.90 |
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