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Year on year Tokai Rika Co Ltd grew revenues 12.73% from 553.12bn to 623.56bn while net income improved 127.96% from 10.90bn to 24.85bn.
Gross margin | 14.63% |
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Net profit margin | 3.88% |
Operating margin | 3.73% |
Return on assets | 4.83% |
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Return on equity | 7.13% |
Return on investment | 6.86% |
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Cash flow in JPYView more
In 2024, Tokai Rika Co Ltd did not generate a significant amount of cash. However, the company earned 53.27bn from its operations for a Cash Flow Margin of 8.54%. In addition the company used 31.47bn on investing activities and also paid 22.57bn in financing cash flows.
Cash flow per share | 507.57 |
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Price/Cash flow per share | 4.15 |
Book value per share | 3,822.43 |
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Tangible book value per share | 3,777.34 |
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Balance sheet in JPYView more
Current ratio | 2.06 |
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Quick ratio | 1.48 |
Total debt/total equity | 0.0309 |
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Total debt/total capital | 0.0281 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.38% and 131.90%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts 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) | 3.57% |
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Div growth rate (5 year) | 1.81% |
Payout ratio (TTM) | 29.82% |
EPS growth(5 years) | 6.90 |
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EPS (TTM) vs TTM 1 year ago | 22.35 |
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