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Year on year TBK Co Ltd grew revenues 5.86% from 53.52bn to 56.66bn. 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 2.06bn to a profit of 333.00m.
| Gross margin | 10.86% |
|---|---|
| Net profit margin | 0.53% |
| Operating margin | 1.47% |
| Return on assets | 0.54% |
|---|---|
| Return on equity | 0.87% |
| Return on investment | 0.86% |
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Cash flow in JPYView more
In 2024, TBK Co Ltd increased its cash reserves by 8.41%, or 330.00m. The company earned 3.16bn from its operations for a Cash Flow Margin of 5.58%. In addition the company used 2.52bn on investing activities and also paid 372.00m in financing cash flows.
| Cash flow per share | 124.41 |
|---|---|
| Price/Cash flow per share | 2.42 |
| Book value per share | 1,023.49 |
|---|---|
| Tangible book value per share | 1,016.26 |
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Balance sheet in JPYView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 0.9269 |
| Total debt/total equity | 0.3068 |
|---|---|
| Total debt/total capital | 0.23 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 116.04%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.82% |
|---|---|
| Div growth rate (5 year) | -8.97% |
| Payout ratio (TTM) | 59.11% |
| EPS growth(5 years) | -19.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 111.83 |
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