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Year on year T.Hasegawa Co Ltd had net income fall -16.67% from 8.01bn to 6.67bn despite a 3.97% increase in revenues from 62.40bn to 64.87bn. An increase in the cost of goods sold as a percentage of sales from 58.94% to 60.40% was a component in the falling net income despite rising revenues.
| Gross margin | 40.97% |
|---|---|
| Net profit margin | 9.99% |
| Operating margin | 12.97% |
| Return on assets | 4.93% |
|---|---|
| Return on equity | 5.85% |
| Return on investment | 5.40% |
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Cash flow in JPYView more
In 2023, T.Hasegawa Co Ltd increased its cash reserves by 9.23%, or 2.53bn. The company earned 8.01bn from its operations for a Cash Flow Margin of 12.35%. In addition the company used 3.09bn on investing activities and also paid 2.66bn in financing cash flows.
| Cash flow per share | 287.34 |
|---|---|
| Price/Cash flow per share | 10.95 |
| Book value per share | 3,005.72 |
|---|---|
| Tangible book value per share | 2,520.08 |
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Balance sheet in JPYView more
| Current ratio | 6.04 |
|---|---|
| Quick ratio | 4.68 |
| 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 fell by -16.73%. 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) | 1.95% |
|---|---|
| Div growth rate (5 year) | 11.75% |
| Payout ratio (TTM) | 36.78% |
| EPS growth(5 years) | 10.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.58 |
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