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Year on year Tokyo Infrastructure Energy Investment Corp 's net income fell -4.29% from 586.01m to 560.89m despite revenues that grew 19.70% from 2.11bn to 2.52bn. An increase in the cost of goods sold as a percentage of sales from 17.10% to 22.05% was a component in the falling net income despite rising revenues.
| Gross margin | 77.91% |
|---|---|
| Net profit margin | 21.69% |
| Operating margin | 25.13% |
| Return on assets | 1.81% |
|---|---|
| Return on equity | 3.50% |
| Return on investment | 1.89% |
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Cash flow in JPYView more
In 2023, cash reserves at Tokyo Infrastructure Energy Investment Corp fell by 328.03m. However, the company earned 2.59bn from its operations for a Cash Flow Margin of 102.91%. In addition the company used 11.47m on investing activities and also paid 2.91bn in financing cash flows.
| Cash flow per share | 9,427.45 |
|---|---|
| Price/Cash flow per share | 7.13 |
| Book value per share | 84,093.97 |
|---|---|
| Tangible book value per share | 78,879.02 |
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Balance sheet in JPYView more
| Current ratio | 2.19 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8959 |
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| Total debt/total capital | 0.4726 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -24.73% and -24.45%, respectively.
| Div yield(5 year avg) | 3.44% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 94.74% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.68 |
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