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Year on year Tokyo Kisen Co Ltd grew revenues 5.48% from 11.87bn to 12.52bn while net income improved 37.62% from 416.13m to 572.70m.
Gross margin | 17.83% |
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Net profit margin | 7.93% |
Operating margin | 1.40% |
Return on assets | 3.40% |
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Return on equity | 4.17% |
Return on investment | 4.03% |
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Cash flow in JPYView more
In 2024, Tokyo Kisen Co Ltd did not generate a significant amount of cash. However, the company earned 618.20m from its operations for a Cash Flow Margin of 4.94%. In addition the company generated 120.03m cash from financing while 639.32m was spent on investing.
Cash flow per share | 243.27 |
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Price/Cash flow per share | 2.23 |
Book value per share | 2,192.42 |
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Tangible book value per share | 2,184.79 |
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Balance sheet in JPYView more
Current ratio | 3.07 |
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Quick ratio | 3.03 |
Total debt/total equity | 0.1434 |
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Total debt/total capital | 0.1206 |
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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 37.62%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.78% |
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Div growth rate (5 year) | -4.36% |
Payout ratio (TTM) | 22.50% |
EPS growth(5 years) | -10.66 |
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EPS (TTM) vs TTM 1 year ago | 128.29 |
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