Financials data is unavailable for this security.
View more
Year on year Tokyo Cosmos Electric Co Ltd 's net income fell -18.09% from 1.17bn to 962.25m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.25% to 13.55%.
| Gross margin | 26.27% |
|---|---|
| Net profit margin | 7.82% |
| Operating margin | 10.76% |
| Return on assets | 6.29% |
|---|---|
| Return on equity | 12.13% |
| Return on investment | 8.68% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Tokyo Cosmos Electric Co Ltd fell by 459.61m. However, the company earned 1.63bn from its operations for a Cash Flow Margin of 15.62%. In addition the company used 163.00m on investing activities and also paid 2.14bn in financing cash flows.
| Cash flow per share | 960.59 |
|---|---|
| Price/Cash flow per share | 4.94 |
| Book value per share | 5,330.54 |
|---|---|
| Tangible book value per share | 5,282.07 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.75 |
|---|---|
| Quick ratio | 2.16 |
| Total debt/total equity | 0.2843 |
|---|---|
| Total debt/total capital | 0.2213 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 141.67% while earnings per share excluding extraordinary items fell by -14.60%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 3.06% |
|---|---|
| Div growth rate (5 year) | 29.38% |
| Payout ratio (TTM) | 19.76% |
| EPS growth(5 years) | 24.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.11 |
More ▼
