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Year on year Takara & Company Ltd grew revenues 6.20% from 27.57bn to 29.28bn while net income improved 16.13% from 2.60bn to 3.01bn.
| Gross margin | 41.73% |
|---|---|
| Net profit margin | 10.41% |
| Operating margin | 14.41% |
| Return on assets | 8.76% |
|---|---|
| Return on equity | 11.50% |
| Return on investment | 11.12% |
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Cash flow in JPYView more
In 2024, Takara & Company Ltd increased its cash reserves by 11.52%, or 1.50bn. The company earned 3.70bn from its operations for a Cash Flow Margin of 12.63%. In addition the company used 832.52m on investing activities and also paid 1.37bn in financing cash flows.
| Cash flow per share | 330.61 |
|---|---|
| Price/Cash flow per share | 8.52 |
| Book value per share | 2,130.24 |
|---|---|
| Tangible book value per share | 1,762.25 |
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Balance sheet in JPYView more
| Current ratio | 3.09 |
|---|---|
| Quick ratio | 2.95 |
| Total debt/total equity | 0.0039 |
|---|---|
| Total debt/total capital | 0.0038 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 17.25%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.03% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 34.44% |
| EPS growth(5 years) | 15.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.11 |
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