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Year on year Takase Corp grew net income 9.67% 279.00m to 305.97m despite falling revenues.
Gross margin | 12.37% |
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Net profit margin | 3.10% |
Operating margin | 1.69% |
Return on assets | 2.67% |
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Return on equity | 3.65% |
Return on investment | 3.11% |
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Cash flow in JPYView more
In 2024, Takase Corp did not generate a significant amount of cash. However, the company earned 667.40m from its operations for a Cash Flow Margin of 8.15%. In addition the company used 190.25m on investing activities and also paid 495.62m in financing cash flows.
Cash flow per share | 306.43 |
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Price/Cash flow per share | 4.26 |
Book value per share | 3,587.80 |
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Tangible book value per share | 3,345.32 |
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Balance sheet in JPYView more
Current ratio | 2.34 |
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Quick ratio | 2.33 |
Total debt/total equity | 0.1552 |
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Total debt/total capital | 0.1343 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 9.23%. 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) | 2.62% |
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Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 27.04% |
EPS growth(5 years) | 7.27 |
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EPS (TTM) vs TTM 1 year ago | 44.68 |
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