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Year on year Takashima & Co Ltd grew revenues 13.10% from 79.68bn to 90.12bn while net income improved 204.86% from 1.59bn to 4.83bn.
| Gross margin | 13.18% |
|---|---|
| Net profit margin | 5.94% |
| Operating margin | 1.60% |
| Return on assets | 7.41% |
|---|---|
| Return on equity | 19.22% |
| Return on investment | 15.39% |
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Cash flow in JPYView more
In 2024, Takashima & Co Ltd increased its cash reserves by 58.57%, or 4.55bn. The company earned 6.06bn from its operations for a Cash Flow Margin of 6.72%. In addition the company generated 2.52bn cash from investing, though they paid out 4.13bn more in financing than they received.
| Cash flow per share | 314.79 |
|---|---|
| Price/Cash flow per share | 3.70 |
| Book value per share | 1,405.41 |
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| Tangible book value per share | 1,038.94 |
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Balance sheet in JPYView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.266 |
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| Total debt/total capital | 0.2101 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.88% and 207.77%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 4.58% |
|---|---|
| Div growth rate (5 year) | 17.61% |
| Payout ratio (TTM) | 7.82% |
| EPS growth(5 years) | 34.33 |
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| EPS (TTM) vs TTM 1 year ago | 143.86 |
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