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Year on year Tatsumi Corp grew revenues 15.66% from 6.41bn to 7.42bn. 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 394.62m to a profit of 173.49m.
Gross margin | 12.45% |
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Net profit margin | 2.73% |
Operating margin | 1.88% |
Return on assets | 2.28% |
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Return on equity | 7.37% |
Return on investment | 5.95% |
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Cash flow in JPYView more
In 2024, cash reserves at Tatsumi Corp fell by 65.37m. However, the company earned 423.60m from its operations for a Cash Flow Margin of 5.71%. In addition the company used 165.69m on investing activities and also paid 361.83m in financing cash flows.
Cash flow per share | 102.09 |
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Price/Cash flow per share | 2.67 |
Book value per share | 513.12 |
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Tangible book value per share | 512.11 |
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Balance sheet in JPYView more
Current ratio | 0.9453 |
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Quick ratio | 0.597 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.4463 |
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