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Year on year Takayoshi Holdings Inc had little change in net income (from 471.57m to 483.64m) despite revenues that grew 11.60% from 6.44bn to 7.19bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 75.07% to 78.79%.
Gross margin | 96.10% |
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Net profit margin | 5.46% |
Operating margin | 9.82% |
Return on assets | 5.72% |
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Return on equity | 17.36% |
Return on investment | 10.47% |
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Cash flow in JPYView more
In 2023, Takayoshi Holdings Inc did not generate a significant amount of cash. However, the company earned 740.78m from its operations for a Cash Flow Margin of 10.31%. In addition the company generated 141.91m cash from financing while 869.06m was spent on investing.
Cash flow per share | 116.69 |
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Price/Cash flow per share | 4.99 |
Book value per share | 470.66 |
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Tangible book value per share | 413.68 |
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Balance sheet in JPYView more
Current ratio | 1.26 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.8205 |
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Total debt/total capital | 0.4507 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.34%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -19.37 |