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Year on year TYK Corp grew net income 12.42% from 2.12bn to 2.38bn primarily through revenue growth (28.68bn to 30.01bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 4.64% growth in revenues contributed enough to still see net income improve.
| Gross margin | 26.40% |
|---|---|
| Net profit margin | 10.39% |
| Operating margin | 11.10% |
| Return on assets | 5.75% |
|---|---|
| Return on equity | 7.11% |
| Return on investment | 7.63% |
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Cash flow in JPYView more
In 2024, TYK Corp increased its cash reserves by 20.67%, or 2.22bn. The company earned 4.02bn from its operations for a Cash Flow Margin of 13.38%. In addition the company used 1.35bn on investing activities and also paid 716.78m in financing cash flows.
| Cash flow per share | 95.04 |
|---|---|
| Price/Cash flow per share | 4.60 |
| Book value per share | 899.78 |
|---|---|
| Tangible book value per share | 897.49 |
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Balance sheet in JPYView more
| Current ratio | 4.47 |
|---|---|
| Quick ratio | 3.17 |
| Total debt/total equity | 0.0853 |
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| Total debt/total capital | 0.0689 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 35.00% and 12.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials 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) | 2.81% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | 26.78% |
| EPS growth(5 years) | 3.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.44 |
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