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Year on year Takamisawa Cybernetics Co Ltd grew revenues 21.81% from 10.71bn to 13.05bn while net income improved 45.24% from 451.16m to 655.25m.
| Gross margin | 28.51% |
|---|---|
| Net profit margin | 6.73% |
| Operating margin | 9.82% |
| Return on assets | 6.72% |
|---|---|
| Return on equity | 21.72% |
| Return on investment | 12.66% |
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Cash flow in JPYView more
In 2024, Takamisawa Cybernetics Co Ltd increased its cash reserves by 12.60%, or 328.93m. The company earned 348.01m from its operations for a Cash Flow Margin of 2.67%. In addition the company generated 169.62m cash from financing while 188.70m was spent on investing.
| Cash flow per share | 313.21 |
|---|---|
| Price/Cash flow per share | 3.41 |
| Book value per share | 1,170.10 |
|---|---|
| Tangible book value per share | 1,127.92 |
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Balance sheet in JPYView more
| Current ratio | 1.61 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.7879 |
|---|---|
| Total debt/total capital | 0.4407 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 45.24%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.13% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 7.48% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 71.78 |
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