Financials data is unavailable for this security.
View more
Year on year Tesec Corp 's net income fell -32.77% from 2.26bn to 1.52bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 53.21% to 55.62%.
| Gross margin | 42.22% |
|---|---|
| Net profit margin | 12.79% |
| Operating margin | 16.29% |
| Return on assets | 5.85% |
|---|---|
| Return on equity | 6.46% |
| Return on investment | 6.40% |
More ▼
Cash flow in JPYView more
In 2024, Tesec Corp increased its cash reserves by 18.18%, or 554.00m. The company earned 872.00m from its operations for a Cash Flow Margin of 10.12%. In addition the company generated 149.00m cash from investing, though they paid out 691.00m more in financing than they received.
| Cash flow per share | 173.22 |
|---|---|
| Price/Cash flow per share | 9.13 |
| Book value per share | 2,523.94 |
|---|---|
| Tangible book value per share | 2,451.01 |
More ▼
Balance sheet in JPYView more
| Current ratio | 11.73 |
|---|---|
| Quick ratio | 7.65 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -30.00% and -32.02%, respectively. 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) | 2.88% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | 43.64% |
| EPS growth(5 years) | 7.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.07 |
More ▼
