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Year on year Taiyo Technolex Co Ltd 's revenues fell -5.90% from 3.63bn to 3.41bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 39.76m to a loss of 126.54m.
| Gross margin | 27.90% |
|---|---|
| Net profit margin | -3.46% |
| Operating margin | -3.80% |
| Return on assets | -2.36% |
|---|---|
| Return on equity | -4.65% |
| Return on investment | -3.06% |
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Cash flow in JPYView more
In 2023, cash reserves at Taiyo Technolex Co Ltd fell by 228.34m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 27.47m. In addition the company used 64.84m on investing activities and also paid 141.04m in financing cash flows.
| Cash flow per share | 1.86 |
|---|---|
| Price/Cash flow per share | 141.34 |
| Book value per share | 421.89 |
|---|---|
| Tangible book value per share | 410.93 |
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Balance sheet in JPYView more
| Current ratio | 2.56 |
|---|---|
| Quick ratio | 2.13 |
| Total debt/total equity | 0.4628 |
|---|---|
| Total debt/total capital | 0.3137 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -417.58%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.81% |
|---|---|
| Div growth rate (5 year) | -9.71% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2,385.01 |
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