Financials data is unavailable for this security.
View more
Year on year Takakita Co Ltd grew revenues 9.73% from 7.73bn to 8.48bn while net income improved 45.48% from 476.22m to 692.82m.
Gross margin | 32.43% |
---|---|
Net profit margin | 7.28% |
Operating margin | 10.02% |
Return on assets | 6.07% |
---|---|
Return on equity | 7.81% |
Return on investment | 7.61% |
More ▼
Cash flow in JPYView more
In 2024, Takakita Co Ltd increased its cash reserves by 45.96%, or 357.74m. The company earned 576.28m from its operations for a Cash Flow Margin of 6.79%. In addition the company used 60.71m on investing activities and also paid 157.84m in financing cash flows.
Cash flow per share | 73.90 |
---|---|
Price/Cash flow per share | 7.37 |
Book value per share | 701.91 |
---|---|
Tangible book value per share | 692.47 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.40 |
---|---|
Quick ratio | 2.32 |
Total debt/total equity | 0.0088 |
---|---|
Total debt/total capital | 0.0088 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 47.24%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.06% |
---|---|
Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 28.20% |
EPS growth(5 years) | 10.60 |
---|---|
EPS (TTM) vs TTM 1 year ago | 20.03 |
More ▼