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Year on year Toyo Gosei Co Ltd 's revenues fell -6.44% from 34.16bn to 31.96bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 3.83bn to 2.40bn, a -37.37% decrease.
| Gross margin | 24.92% |
|---|---|
| Net profit margin | 8.05% |
| Operating margin | 11.89% |
| Return on assets | 4.86% |
|---|---|
| Return on equity | 13.20% |
| Return on investment | 7.82% |
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Cash flow in JPYView more
In 2024, Toyo Gosei Co Ltd increased its cash reserves by 12.08%, or 393.00m. The company earned 4.57bn from its operations for a Cash Flow Margin of 14.31%. In addition the company generated 3.60bn cash from financing while 7.59bn was spent on investing.
| Cash flow per share | 743.62 |
|---|---|
| Price/Cash flow per share | 9.80 |
| Book value per share | 2,903.30 |
|---|---|
| Tangible book value per share | 2,687.72 |
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Balance sheet in JPYView more
| Current ratio | 0.899 |
|---|---|
| Quick ratio | 0.4755 |
| Total debt/total equity | 1.04 |
|---|---|
| Total debt/total capital | 0.5094 |
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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 -37.40%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 0.31% |
|---|---|
| Div growth rate (5 year) | 31.95% |
| Payout ratio (TTM) | 5.51% |
| EPS growth(5 years) | 15.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.97 |
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