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Year on year Tsukishima Holdings Co Ltd had net income fall -36.50% from 4.21bn to 2.68bn despite a 27.03% increase in revenues from 97.78bn to 124.21bn. An increase in the selling, general and administrative costs as a percentage of sales from 14.00% to 14.34% was a component in the falling net income despite rising revenues.
| Gross margin | 20.60% |
|---|---|
| Net profit margin | 3.26% |
| Operating margin | 4.12% |
| Return on assets | 2.64% |
|---|---|
| Return on equity | 3.30% |
| Return on investment | 3.68% |
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Cash flow in JPYView more
In 2024, Tsukishima Holdings Co Ltd increased its cash reserves by 20.01%, or 4.60bn. Cash Flow from Financing totalled 7.44bn or 5.99% of revenues. In addition the company used 421.00m for operations while cash used for investing totalled 2.77bn.
| Cash flow per share | 187.15 |
|---|---|
| Price/Cash flow per share | 7.39 |
| Book value per share | 2,036.27 |
|---|---|
| Tangible book value per share | 1,877.84 |
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Balance sheet in JPYView more
| Current ratio | 2.35 |
|---|---|
| Quick ratio | 2.18 |
| Total debt/total equity | 0.2716 |
|---|---|
| Total debt/total capital | 0.1854 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -35.13%. 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) | 2.51% |
|---|---|
| Div growth rate (5 year) | 13.81% |
| Payout ratio (TTM) | 65.66% |
| EPS growth(5 years) | -11.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.38 |
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