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Year on year TWOSTONE&Sons Inc grew revenues 46.38% from 6.87bn to 10.06bn while net income improved 26.30% from 134.69m to 170.12m.
Gross margin | 27.32% |
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Net profit margin | 0.17% |
Operating margin | 1.01% |
Return on assets | 0.43% |
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Return on equity | 1.18% |
Return on investment | 0.72% |
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Cash flow in JPYView more
In 2023, TWOSTONE&Sons Inc increased its cash reserves by 47.44%, or 414.96m. Cash Flow from Financing totalled 895.27m or 8.90% of revenues. In addition the company generated 172.60m in cash from operations while cash used for investing totalled 652.91m.
Cash flow per share | 3.97 |
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Price/Cash flow per share | 199.26 |
Book value per share | 62.68 |
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Tangible book value per share | 37.44 |
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Balance sheet in JPYView more
Current ratio | 2.23 |
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Quick ratio | -- |
Total debt/total equity | 0.7738 |
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Total debt/total capital | 0.4363 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 24.02%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.05% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 97.50% |
EPS growth(5 years) | 14.90 |
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EPS (TTM) vs TTM 1 year ago | -92.60 |
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