Financials data is unavailable for this security.
View more
Year on year Tomoe Engineering Co Ltd had no change in net income (2.73bn) despite revenues that grew 8.86% from 45.59bn to 49.63bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 16.25% to 16.31%.
| Gross margin | 25.94% |
|---|---|
| Net profit margin | 6.62% |
| Operating margin | 9.10% |
| Return on assets | 7.17% |
|---|---|
| Return on equity | 9.53% |
| Return on investment | 9.28% |
More ▼
Cash flow in JPYView more
In 2023, Tomoe Engineering Co Ltd increased its cash reserves by 25.97%, or 2.79bn. The company earned 3.51bn from its operations for a Cash Flow Margin of 7.08%. In addition the company used 99.01m on investing activities and also paid 678.52m in financing cash flows.
| Cash flow per share | 392.28 |
|---|---|
| Price/Cash flow per share | 11.30 |
| Book value per share | 3,871.46 |
|---|---|
| Tangible book value per share | 3,859.99 |
More ▼
Balance sheet in JPYView more
| Current ratio | 3.56 |
|---|---|
| Quick ratio | 2.79 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 107.55% and 2.78%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.61% |
|---|---|
| Div growth rate (5 year) | 18.54% |
| Payout ratio (TTM) | 37.41% |
| EPS growth(5 years) | 12.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.81 |
More ▼
