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Year on year Tokyo Kikai Seisakusho Ltd had net income fall from a gain of 558.54m to a loss of 83.34m despite a 6.22% increase in revenues from 8.77bn to 9.32bn. An increase in the cost of goods sold as a percentage of sales from 78.53% to 80.12% was a component in the falling net income despite rising revenues.
Gross margin | 21.91% |
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Net profit margin | 4.55% |
Operating margin | 6.72% |
Return on assets | 2.81% |
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Return on equity | 4.67% |
Return on investment | 4.01% |
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Cash flow in JPYView more
In 2024, Tokyo Kikai Seisakusho Ltd increased its cash reserves by 36.04%, or 2.25bn. The company earned 2.28bn from its operations for a Cash Flow Margin of 24.52%. In addition the company used 20.08m on investing activities and also paid 14.86m in financing cash flows.
Cash flow per share | 64.05 |
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Price/Cash flow per share | 5.63 |
Book value per share | 967.98 |
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Tangible book value per share | 966.65 |
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Balance sheet in JPYView more
Current ratio | 3.51 |
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Quick ratio | 3.12 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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