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Year on year Tsubakimoto Kogyo Co Ltd grew revenues 5.13% from 107.96bn to 113.50bn while net income improved 9.08% from 3.67bn to 4.00bn.
Gross margin | 15.36% |
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Net profit margin | 3.20% |
Operating margin | 3.98% |
Return on assets | 4.10% |
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Return on equity | 9.33% |
Return on investment | 8.49% |
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Cash flow in JPYView more
In 2024, Tsubakimoto Kogyo Co Ltd increased its cash reserves by 17.13%, or 3.93bn. The company earned 5.01bn from its operations for a Cash Flow Margin of 4.42%. In addition the company used 69.00m on investing activities and also paid 1.08bn in financing cash flows.
Cash flow per share | 204.09 |
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Price/Cash flow per share | 8.97 |
Book value per share | 2,189.60 |
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Tangible book value per share | 2,167.36 |
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Balance sheet in JPYView more
Current ratio | 1.53 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.43% and 9.07%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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) | 3.18% |
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Div growth rate (5 year) | 7.21% |
Payout ratio (TTM) | 32.13% |
EPS growth(5 years) | -0.5252 |
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EPS (TTM) vs TTM 1 year ago | -11.28 |
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