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Year on year T.RAD Co Ltd grew revenues 6.19% from 149.41bn to 158.66bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 3.60bn to a profit of 1.25bn.
Gross margin | 9.97% |
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Net profit margin | 0.84% |
Operating margin | 1.47% |
Return on assets | 1.35% |
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Return on equity | 2.69% |
Return on investment | 2.19% |
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Cash flow in JPYView more
In 2024, T.RAD Co Ltd increased its cash reserves by 95.00%, or 9.84bn. The company earned 16.97bn from its operations for a Cash Flow Margin of 10.69%. In addition the company used 7.08bn on investing activities and also paid 616.00m in financing cash flows.
Cash flow per share | 1,132.66 |
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Price/Cash flow per share | 3.27 |
Book value per share | 6,981.59 |
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Tangible book value per share | 6,617.10 |
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Balance sheet in JPYView more
Current ratio | 1.80 |
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Quick ratio | 1.41 |
Total debt/total equity | 0.5021 |
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Total debt/total capital | 0.334 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 125.00% and 134.59%, 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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 4.33% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 98.33% |
EPS growth(5 years) | -2.66 |
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EPS (TTM) vs TTM 1 year ago | 129.45 |
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