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Year on year Takano Co Ltd 's net income fell -27.47% from 828.97m to 601.25m despite revenues that grew 9.27% from 23.04bn to 25.17bn. An increase in the cost of goods sold as a percentage of sales from 75.65% to 76.50% was a component in the falling net income despite rising revenues.
| Gross margin | 23.10% |
|---|---|
| Net profit margin | 1.03% |
| Operating margin | 0.31% |
| Return on assets | 0.64% |
|---|---|
| Return on equity | 0.77% |
| Return on investment | 0.75% |
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Cash flow in JPYView more
In 2024, Takano Co Ltd increased its cash reserves by 10.83%, or 827.45m. The company earned 1.68bn from its operations for a Cash Flow Margin of 6.67%. In addition the company used 507.76m on investing activities and also paid 405.21m in financing cash flows.
| Cash flow per share | 81.05 |
|---|---|
| Price/Cash flow per share | 8.93 |
| Book value per share | 2,045.04 |
|---|---|
| Tangible book value per share | 2,010.47 |
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Balance sheet in JPYView more
| Current ratio | 4.49 |
|---|---|
| Quick ratio | 3.31 |
| Total debt/total equity | 0.0036 |
|---|---|
| Total debt/total capital | 0.0035 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -27.47%. The positive trend in dividend payments is noteworthy since only some companies in the Office Supplies 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) | 1.96% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 127.49% |
| EPS growth(5 years) | -8.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -73.91 |
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