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Year on year Toukei Computer Co Ltd grew revenues 11.12% from 17.61bn to 19.56bn while net income improved 16.39% from 3.41bn to 3.97bn.
| Gross margin | 41.33% |
|---|---|
| Net profit margin | 21.35% |
| Operating margin | 27.24% |
| Return on assets | 10.15% |
|---|---|
| Return on equity | 12.25% |
| Return on investment | 11.33% |
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Cash flow in JPYView more
In 2023, cash reserves at Toukei Computer Co Ltd fell by 219.24m. However, the company earned 5.04bn from its operations for a Cash Flow Margin of 25.79%. In addition the company used 3.60bn on investing activities and also paid 1.66bn in financing cash flows.
| Cash flow per share | 265.70 |
|---|---|
| Price/Cash flow per share | 18.17 |
| Book value per share | 2,110.15 |
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| Tangible book value per share | 2,095.51 |
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Balance sheet in JPYView more
| Current ratio | 1.34 |
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| Quick ratio | 1.11 |
| 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 15.79% and 15.93%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. 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) | 3.23% |
|---|---|
| Div growth rate (5 year) | 19.57% |
| Payout ratio (TTM) | 68.33% |
| EPS growth(5 years) | 12.72 |
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| EPS (TTM) vs TTM 1 year ago | 11.06 |
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