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Year on year TOW Co Ltd grew revenues 48.66% from 11.77bn to 17.50bn while net income improved 295.27% from 355.70m to 1.41bn.
Gross margin | 16.79% |
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Net profit margin | 8.03% |
Operating margin | 11.45% |
Return on assets | 11.12% |
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Return on equity | 15.86% |
Return on investment | 15.21% |
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Cash flow in JPYView more
In 2024, TOW Co Ltd increased its cash reserves by 46.21%, or 2.67bn. The company earned 3.40bn from its operations for a Cash Flow Margin of 19.40%. In addition the company used 44.90m on investing activities and also paid 678.94m in financing cash flows.
Cash flow per share | 35.90 |
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Price/Cash flow per share | 10.72 |
Book value per share | 229.01 |
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Tangible book value per share | 227.91 |
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Balance sheet in JPYView more
Current ratio | 2.79 |
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Quick ratio | 2.77 |
Total debt/total equity | 0.0903 |
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Total debt/total capital | 0.0828 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -2.78% while earnings per share excluding extraordinary items rose 303.97%. 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) | 4.29% |
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Div growth rate (5 year) | -0.70% |
Payout ratio (TTM) | 40.45% |
EPS growth(5 years) | 3.54 |
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EPS (TTM) vs TTM 1 year ago | 261.92 |
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