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Year on year Tokyo Koki Co Ltd grew revenues 10.16% from 3.05bn to 3.37bn while net income improved from a loss of 702.35m to a gain of 91.11m.
Gross margin | 36.01% |
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Net profit margin | 4.15% |
Operating margin | 7.08% |
Return on assets | 4.15% |
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Return on equity | 9.26% |
Return on investment | 6.07% |
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Cash flow in JPYView more
In 2024, Tokyo Koki Co Ltd increased its cash reserves by 85.67%, or 441.42m. The company earned 219.60m from its operations for a Cash Flow Margin of 6.53%. In addition the company generated 186.39m and 35.43m cash from investing and financing, respectively.
Cash flow per share | 23.22 |
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Price/Cash flow per share | 8.03 |
Book value per share | 218.35 |
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Tangible book value per share | 217.64 |
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Balance sheet in JPYView more
Current ratio | 2.12 |
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Quick ratio | 1.30 |
Total debt/total equity | 0.4023 |
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Total debt/total capital | 0.2869 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 112.95%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -29.85 |
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EPS (TTM) vs TTM 1 year ago | 118.52 |