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Year on year Takebishi Corp had net income fall -8.58% from 2.74bn to 2.50bn despite a 4.06% increase in revenues from 97.40bn to 101.36bn. An increase in the cost of goods sold as a percentage of sales from 85.82% to 86.08% was a component in the falling net income despite rising revenues.
| Gross margin | 14.02% |
|---|---|
| Net profit margin | 2.50% |
| Operating margin | 3.23% |
| Return on assets | 3.84% |
|---|---|
| Return on equity | 6.31% |
| Return on investment | 6.10% |
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Cash flow in JPYView more
In 2024, Takebishi Corp increased its cash reserves by 27.01%, or 1.71bn. The company earned 6.08bn from its operations for a Cash Flow Margin of 6.00%. In addition the company used 84.00m on investing activities and also paid 4.42bn in financing cash flows.
| Cash flow per share | 172.50 |
|---|---|
| Price/Cash flow per share | 12.16 |
| Book value per share | 2,510.31 |
|---|---|
| Tangible book value per share | 2,395.41 |
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Balance sheet in JPYView more
| Current ratio | 2.41 |
|---|---|
| Quick ratio | 1.85 |
| Total debt/total equity | 0.0428 |
|---|---|
| Total debt/total capital | 0.041 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 10.71% while earnings per share excluding extraordinary items fell by -8.74%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.16% |
|---|---|
| Div growth rate (5 year) | 5.25% |
| Payout ratio (TTM) | 21.41% |
| EPS growth(5 years) | -2.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.67 |
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