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Year on year TPR Co Ltd grew revenues 8.52% from 178.62bn to 193.83bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 113.13% net income growth from 3.85bn to 8.20bn.
Gross margin | 21.88% |
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Net profit margin | 5.75% |
Operating margin | 5.68% |
Return on assets | 3.94% |
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Return on equity | 5.27% |
Return on investment | 6.05% |
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Cash flow in JPYView more
In 2024, TPR Co Ltd increased its cash reserves by 13.88%, or 6.19bn. The company earned 25.03bn from its operations for a Cash Flow Margin of 12.91%. In addition the company used 9.61bn on investing activities and also paid 10.55bn in financing cash flows.
Cash flow per share | 719.58 |
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Price/Cash flow per share | 3.39 |
Book value per share | 4,891.04 |
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Tangible book value per share | 4,776.86 |
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Balance sheet in JPYView more
Current ratio | 2.18 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.1902 |
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Total debt/total capital | 0.1355 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.69% and 115.33%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts 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) | 3.66% |
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Div growth rate (5 year) | 5.33% |
Payout ratio (TTM) | 37.40% |
EPS growth(5 years) | -5.62 |
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EPS (TTM) vs TTM 1 year ago | 39.19 |
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