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Year on year Takeuchi Mfg Co Ltd grew revenues 18.81% from 178.97bn to 212.63bn while net income improved 63.64% from 15.98bn to 26.15bn.
Gross margin | 28.06% |
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Net profit margin | 13.97% |
Operating margin | 19.89% |
Return on assets | 15.84% |
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Return on equity | 20.13% |
Return on investment | 20.04% |
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Cash flow in JPYView more
In 2024, Takeuchi Mfg Co Ltd increased its cash reserves by 25.65%, or 11.16bn. The company earned 24.64bn from its operations for a Cash Flow Margin of 11.59%. In addition the company used 7.77bn on investing activities and also paid 4.71bn in financing cash flows.
Cash flow per share | 716.97 |
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Price/Cash flow per share | 6.84 |
Book value per share | 3,482.62 |
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Tangible book value per share | 3,466.59 |
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Balance sheet in JPYView more
Current ratio | 4.15 |
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Quick ratio | 2.27 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 56.12% and 63.67%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 2.80% |
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Div growth rate (5 year) | 27.73% |
Payout ratio (TTM) | 24.87% |
EPS growth(5 years) | 18.09 |
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EPS (TTM) vs TTM 1 year ago | 44.54 |
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