Financials data is unavailable for this security.
View more
Year on year Takuma Co Ltd 's net income fell -9.01% from 9.62bn to 8.76bn despite revenues that grew 4.57% from 142.65bn to 149.17bn. An increase in the cost of goods sold as a percentage of sales from 77.88% to 80.20% was a component in the falling net income despite rising revenues.
| Gross margin | 20.11% |
|---|---|
| Net profit margin | 6.61% |
| Operating margin | 6.94% |
| Return on assets | 5.59% |
|---|---|
| Return on equity | 9.38% |
| Return on investment | 8.52% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Takuma Co Ltd fell by 23.97bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 12.22bn for operations while cash used for investing totalled 8.44bn.
| Cash flow per share | 148.17 |
|---|---|
| Price/Cash flow per share | 10.95 |
| Book value per share | 1,386.44 |
|---|---|
| Tangible book value per share | 1,375.13 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.03 |
|---|---|
| Quick ratio | 1.83 |
| Total debt/total equity | 0.0066 |
|---|---|
| Total debt/total capital | 0.0065 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 11.63% while earnings per share excluding extraordinary items fell by -8.97%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services 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) | 2.47% |
|---|---|
| Div growth rate (5 year) | 16.89% |
| Payout ratio (TTM) | 38.73% |
| EPS growth(5 years) | 0.4319 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.28 |
More ▼
