Financials data is unavailable for this security.
View more
Year on year Tokyo Communications Group Inc has grown net income from a loss of -265.26m to a smaller loss of -204.94m primarily through revenue growth (5.07bn to 6.22bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 22.62% growth in revenues contributed enough to still see net income improve.
Gross margin | 80.31% |
---|---|
Net profit margin | 5.24% |
Operating margin | -4.91% |
Return on assets | 7.21% |
---|---|
Return on equity | -29.13% |
Return on investment | 11.50% |
More ▼
Cash flow in JPYView more
In 2023, Tokyo Communications Group Inc increased its cash reserves by 59.88%, or 537.84m. Cash Flow from Financing totalled 355.91m or 5.72% of revenues. In addition the company used 11.47m for operations while cash from investing totalled 193.14m.
Cash flow per share | 68.58 |
---|---|
Price/Cash flow per share | 5.29 |
Book value per share | 81.47 |
---|---|
Tangible book value per share | -89.30 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.12 |
---|---|
Quick ratio | 1.09 |
Total debt/total equity | 2.51 |
---|---|
Total debt/total capital | 0.6683 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 23.76%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 16.53 |