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Year on year TVE Co Ltd grew revenues 10.36% from 8.51bn to 9.40bn while net income improved from a loss of 60.49m to a gain of 435.27m.
Gross margin | 29.77% |
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Net profit margin | 9.05% |
Operating margin | 11.71% |
Return on assets | 7.14% |
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Return on equity | 9.62% |
Return on investment | 8.65% |
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Cash flow in JPYView more
In 2023, TVE Co Ltd increased its cash reserves by 14.08%, or 581.00m. The company earned 1.11bn from its operations for a Cash Flow Margin of 11.83%. In addition the company used 298.09m on investing activities and also paid 260.80m in financing cash flows.
Cash flow per share | 600.55 |
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Price/Cash flow per share | 4.06 |
Book value per share | 4,751.42 |
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Tangible book value per share | 4,604.47 |
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Balance sheet in JPYView more
Current ratio | 4.14 |
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Quick ratio | 3.33 |
Total debt/total equity | 0.0329 |
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Total debt/total capital | 0.0319 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 810.89%, 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) | 2.26% |
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Div growth rate (5 year) | 2.71% |
Payout ratio (TTM) | 10.41% |
EPS growth(5 years) | -2.48 |
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EPS (TTM) vs TTM 1 year ago | 183.60 |
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