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Year on year Tokyo Koatsu Co Ltd had relatively flat revenues (12.19bn to 11.98bn), though the company grew net income 142.08% from 108.77m to 263.31m. A reduction in the cost of goods sold as a percentage of sales from 76.74% to 75.76% was a component in the net income growth despite flat revenues.
Gross margin | 24.24% |
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Net profit margin | 2.22% |
Operating margin | 3.07% |
Return on assets | 2.66% |
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Return on equity | 9.25% |
Return on investment | 5.54% |
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Cash flow in JPYView more
In 2024, Tokyo Koatsu Co Ltd increased its cash reserves by 16.49%, or 137.35m. The company earned 529.63m from its operations for a Cash Flow Margin of 4.42%. In addition the company used 123.83m on investing activities and also paid 268.46m in financing cash flows.
Cash flow per share | 1,079.30 |
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Price/Cash flow per share | 4.51 |
Book value per share | 7,334.92 |
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Tangible book value per share | 6,834.95 |
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Balance sheet in JPYView more
Current ratio | 1.11 |
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Quick ratio | 0.9841 |
Total debt/total equity | 0.8645 |
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Total debt/total capital | 0.4541 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 142.35%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 142.35 |