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Year on year TOA Corp (Hyogo) grew revenues 8.18% from 45.12bn to 48.81bn while net income improved 13.07% from 1.77bn to 2.00bn.
| Gross margin | 42.70% |
|---|---|
| Net profit margin | 4.63% |
| Operating margin | 6.06% |
| Return on assets | 3.60% |
|---|---|
| Return on equity | 4.18% |
| Return on investment | 4.39% |
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Cash flow in JPYView more
In 2024, TOA Corp (Hyogo) did not generate a significant amount of cash. However, the company earned 5.07bn from its operations for a Cash Flow Margin of 10.39%. In addition the company used 928.00m on investing activities and also paid 5.23bn in financing cash flows.
| Cash flow per share | 125.55 |
|---|---|
| Price/Cash flow per share | 8.25 |
| Book value per share | 1,555.68 |
|---|---|
| Tangible book value per share | 1,501.05 |
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Balance sheet in JPYView more
| Current ratio | 4.93 |
|---|---|
| Quick ratio | 3.06 |
| Total debt/total equity | 0.0382 |
|---|---|
| Total debt/total capital | 0.0349 |
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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 increased 14.87%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.20% |
|---|---|
| Div growth rate (5 year) | 9.00% |
| Payout ratio (TTM) | 63.86% |
| EPS growth(5 years) | -3.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.72 |
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