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Year on year Toyo Machinery & Metal Co Ltd 's revenues fell -18.29% from 35.30bn to 28.84bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 649.00m to a loss of 1.29bn.
| Gross margin | 18.09% |
|---|---|
| Net profit margin | -5.28% |
| Operating margin | -2.22% |
| Return on assets | -4.76% |
|---|---|
| Return on equity | -8.12% |
| Return on investment | -6.81% |
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Cash flow in JPYView more
In 2024, cash reserves at Toyo Machinery & Metal Co Ltd fell by 335.00m. However, the company earned 553.00m from its operations for a Cash Flow Margin of 1.92%. In addition the company used 643.00m on investing activities and also paid 370.00m in financing cash flows.
| Cash flow per share | -28.98 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 862.09 |
|---|---|
| Tangible book value per share | 844.17 |
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Balance sheet in JPYView more
| Current ratio | 2.57 |
|---|---|
| Quick ratio | 1.61 |
| Total debt/total equity | 0.1921 |
|---|---|
| Total debt/total capital | 0.1577 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 16.67% while earnings per share excluding extraordinary items fell by -299.44%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.65% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -512.72 |
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