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Year on year TDSE Inc grew revenues 4.36% from 2.42bn to 2.52bn while net income improved 18.65% from 168.81m to 200.29m.
Gross margin | 35.52% |
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Net profit margin | 7.82% |
Operating margin | 10.62% |
Return on assets | 8.45% |
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Return on equity | 9.95% |
Return on investment | 9.84% |
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Cash flow in JPYView more
In 2024, TDSE Inc did not generate a significant amount of cash. However, the company earned 107.18m from its operations for a Cash Flow Margin of 4.25%. In addition the company used 68.65m on investing activities and also paid 21.67m in financing cash flows.
Cash flow per share | 102.17 |
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Price/Cash flow per share | 14.68 |
Book value per share | 1,002.53 |
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Tangible book value per share | 971.08 |
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Balance sheet in JPYView more
Current ratio | 6.55 |
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Quick ratio | 6.55 |
Total debt/total equity | 0.0009 |
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Total debt/total capital | 0.0009 |
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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 17.60%. 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) | 0.54% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 10.55% |
EPS growth(5 years) | 4.71 |
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EPS (TTM) vs TTM 1 year ago | 0.2819 |
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