Financials data is unavailable for this security.
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Year on year Torico Co Ltd 's revenues fell -22.11% from 5.00bn to 3.90bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 74.37m to a loss of 272.65m.
Gross margin | 35.94% |
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Net profit margin | -8.41% |
Operating margin | -7.26% |
Return on assets | -16.17% |
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Return on equity | -29.18% |
Return on investment | -22.71% |
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Cash flow in JPYView more
In 2024, cash reserves at Torico Co Ltd fell by 455.64m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 187.49m for operations while cash used for investing totalled 136.52m.
Cash flow per share | -223.77 |
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Price/Cash flow per share | -- |
Book value per share | 743.23 |
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Tangible book value per share | 700.94 |
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Balance sheet in JPYView more
Current ratio | 2.85 |
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Quick ratio | 1.85 |
Total debt/total equity | 0.3448 |
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Total debt/total capital | 0.2564 |
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