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Year on year Takeda Machinery Co Ltd grew revenues 16.54% from 4.69bn to 5.46bn while net income improved 34.76% from 316.91m to 427.08m.
| Gross margin | 30.98% |
|---|---|
| Net profit margin | 7.82% |
| Operating margin | 11.64% |
| Return on assets | 5.62% |
|---|---|
| Return on equity | 8.90% |
| Return on investment | 7.56% |
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Cash flow in JPYView more
In 2024, Takeda Machinery Co Ltd increased its cash reserves by 159.84%, or 960.93m. The company earned 1.27bn from its operations for a Cash Flow Margin of 23.19%. In addition the company used 108.28m on investing activities and also paid 197.47m in financing cash flows.
| Cash flow per share | 666.51 |
|---|---|
| Price/Cash flow per share | 4.56 |
| Book value per share | 5,437.88 |
|---|---|
| Tangible book value per share | 5,372.01 |
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Balance sheet in JPYView more
| Current ratio | 2.61 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 0.2847 |
|---|---|
| Total debt/total capital | 0.2216 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 34.78%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.27% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 17.22% |
| EPS growth(5 years) | -7.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34.78 |
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