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Year on year Takamatsu Machinery Co Ltd 's revenues fell -14.94%from 16.68bn to 14.18bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 490.00m to a loss of 565.00m.
| Gross margin | 21.01% |
|---|---|
| Net profit margin | -4.85% |
| Operating margin | -4.28% |
| Return on assets | -3.06% |
|---|---|
| Return on equity | -4.18% |
| Return on investment | -3.93% |
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Cash flow in JPYView more
In 2024, cash reserves at Takamatsu Machinery Co Ltd fell by 847.00m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 233.00m. In addition the company used 429.00m on investing activities and also paid 283.00m in financing cash flows.
| Cash flow per share | -15.55 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,534.32 |
|---|---|
| Tangible book value per share | 1,521.30 |
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Balance sheet in JPYView more
| Current ratio | 3.06 |
|---|---|
| Quick ratio | 2.21 |
| Total debt/total equity | 0.124 |
|---|---|
| Total debt/total capital | 0.1103 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -215.52%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.43% |
|---|---|
| Div growth rate (5 year) | -14.59% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -252.71 |
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