Financials data is unavailable for this security.
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Year on year Tokyo Sangyo Co Ltd had relatively flat revenues (65.45bn to 65.03bn), though the company grew net income from a loss of 4.96bn to a smaller loss of 1.59bn.
| Gross margin | 9.24% |
|---|---|
| Net profit margin | -2.55% |
| Operating margin | -4.24% |
| Return on assets | -2.63% |
|---|---|
| Return on equity | -8.57% |
| Return on investment | -6.19% |
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Cash flow in JPYView more
In 2024, Tokyo Sangyo Co Ltd increased its cash reserves by 39.49%, or 3.14bn. Cash Flow from Financing totalled 2.23bn or 3.43% of revenues. In addition the company generated 170.00m in cash from operations while cash from investing totalled 575.00m.
| Cash flow per share | -40.32 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 770.71 |
|---|---|
| Tangible book value per share | 767.41 |
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Balance sheet in JPYView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 0.8853 |
|---|---|
| Total debt/total capital | 0.4694 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 68.12%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.33% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 62.84 |
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