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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 | 21.80% |
|---|---|
| Net profit margin | 5.86% |
| Operating margin | 5.93% |
| Return on assets | 4.04% |
|---|---|
| Return on equity | 5.77% |
| Return on investment | 6.34% |
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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 | 715.99 |
|---|---|
| Price/Cash flow per share | 3.31 |
| Book value per share | 4,777.17 |
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| Tangible book value per share | 4,664.58 |
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Balance sheet in JPYView more
| Current ratio | 1.99 |
|---|---|
| Quick ratio | 1.46 |
| Total debt/total equity | 0.1958 |
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| Total debt/total capital | 0.14 |
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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% |
|---|---|
| Div growth rate (5 year) | 5.33% |
| Payout ratio (TTM) | 27.58% |
| EPS growth(5 years) | -5.62 |
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| EPS (TTM) vs TTM 1 year ago | 89.59 |
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