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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 | 15.52% |
|---|---|
| Net profit margin | 3.48% |
| Operating margin | 4.32% |
| Return on assets | 4.39% |
|---|---|
| Return on equity | 10.11% |
| Return on investment | 9.22% |
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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 | 226.15 |
|---|---|
| Price/Cash flow per share | 8.68 |
| Book value per share | 2,212.71 |
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| Tangible book value per share | 2,191.45 |
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Balance sheet in JPYView more
| Current ratio | 1.56 |
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| Quick ratio | 1.49 |
| 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) | 3.08% |
|---|---|
| Div growth rate (5 year) | 7.21% |
| Payout ratio (TTM) | 29.64% |
| EPS growth(5 years) | -0.5252 |
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| EPS (TTM) vs TTM 1 year ago | 0.3988 |
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