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Year on year Ikegami Tsushinki Co Ltd had relatively flat revenues (22.15bn to 21.60bn), though the company grew net income from a loss of 1.07bn to a gain of 680.00m. A reduction in the cost of goods sold as a percentage of sales from 79.93% to 68.81% was a component in the net income growth despite flat revenues.
| Gross margin | 29.51% |
|---|---|
| Net profit margin | -3.78% |
| Operating margin | -2.56% |
| Return on assets | -2.46% |
|---|---|
| Return on equity | -5.67% |
| Return on investment | -4.00% |
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Cash flow in JPYView more
In 2024, Ikegami Tsushinki Co Ltd increased its cash reserves by 45.75%, or 2.05bn. The company earned 2.95bn from its operations for a Cash Flow Margin of 13.67%. In addition the company used 778.00m on investing activities and also paid 246.00m in financing cash flows.
| Cash flow per share | -30.60 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,887.75 |
|---|---|
| Tangible book value per share | 1,867.16 |
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Balance sheet in JPYView more
| Current ratio | 2.03 |
|---|---|
| Quick ratio | 0.6581 |
| Total debt/total equity | 0.7629 |
|---|---|
| Total debt/total capital | 0.4328 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 200.00% and 163.16%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.47% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -5.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -475.83 |
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