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Year on year Taihei Machinery Works Ltd grew revenues 37.37% from 6.44bn to 8.84bn while net income improved 55.96% from 683.29m to 1.07bn.
| Gross margin | 32.07% |
|---|---|
| Net profit margin | 15.18% |
| Operating margin | 20.25% |
| Return on assets | 12.73% |
|---|---|
| Return on equity | 22.07% |
| Return on investment | 20.80% |
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Cash flow in JPYView more
In 2024, Taihei Machinery Works Ltd did not generate a significant amount of cash. However, the company earned 1.69bn from its operations for a Cash Flow Margin of 19.15%. In addition the company used 1.17bn on investing activities and also paid 479.87m in financing cash flows.
| Cash flow per share | 1,097.30 |
|---|---|
| Price/Cash flow per share | 2.70 |
| Book value per share | 5,092.85 |
|---|---|
| Tangible book value per share | 5,078.23 |
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Balance sheet in JPYView more
| Current ratio | 2.17 |
|---|---|
| Quick ratio | 2.00 |
| Total debt/total equity | 0.1109 |
|---|---|
| Total debt/total capital | 0.0998 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 62.50% and 55.63%, respectively. 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, 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) | 3.96% |
|---|---|
| Div growth rate (5 year) | 10.20% |
| Payout ratio (TTM) | 12.71% |
| EPS growth(5 years) | 5.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 124.49 |
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