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Year on year Tokyo Steel Manufacturing Co Ltd 's net income fell -9.37% from 30.85bn to 27.96bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 6.77% to 7.36%.
| Gross margin | 17.51% |
|---|---|
| Net profit margin | 7.16% |
| Operating margin | 9.60% |
| Return on assets | 8.64% |
|---|---|
| Return on equity | 12.96% |
| Return on investment | 12.01% |
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Cash flow in JPYView more
In 2024, Tokyo Steel Manufacturing Co Ltd increased its cash reserves by 31.91%, or 27.15bn. The company earned 53.38bn from its operations for a Cash Flow Margin of 14.53%. In addition the company used 18.20bn on investing activities and also paid 8.14bn in financing cash flows.
| Cash flow per share | 288.98 |
|---|---|
| Price/Cash flow per share | 6.94 |
| Book value per share | 1,914.91 |
|---|---|
| Tangible book value per share | 1,911.89 |
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Balance sheet in JPYView more
| Current ratio | 2.25 |
|---|---|
| Quick ratio | 1.77 |
| 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, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -6.95%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.44% |
|---|---|
| Div growth rate (5 year) | 30.92% |
| Payout ratio (TTM) | 21.42% |
| EPS growth(5 years) | 18.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.01 |
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