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Year on year Taiyo Koki Co Ltd had net income fall -5.74% from 440.32m to 415.04m despite a 13.16% increase in revenues from 9.04bn to 10.23bn. An increase in the cost of goods sold as a percentage of sales from 75.97% to 77.75% was a component in the falling net income despite rising revenues.
| Gross margin | 23.81% |
|---|---|
| Net profit margin | 3.96% |
| Operating margin | 5.29% |
| Return on assets | 4.63% |
|---|---|
| Return on equity | 5.79% |
| Return on investment | 5.79% |
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Cash flow in JPYView more
In 2023, Taiyo Koki Co Ltd increased its cash reserves by 100.65%, or 249.43m. The company earned 1.41bn from its operations for a Cash Flow Margin of 13.76%. In addition the company used 894.18m on investing activities and also paid 264.25m in financing cash flows.
| Cash flow per share | 92.87 |
|---|---|
| Price/Cash flow per share | 14.48 |
| Book value per share | 1,192.83 |
|---|---|
| Tangible book value per share | 1,179.07 |
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Balance sheet in JPYView more
| Current ratio | 3.63 |
|---|---|
| Quick ratio | 2.10 |
| 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 -5.95%. 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) | 3.26% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 72.95% |
| EPS growth(5 years) | -18.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 35.80 |
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