Financials data is unavailable for this security.
View more
Year on year Toei Co Ltd 's net income deteriorated -7.01% from 15.03bn to 13.97bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 40.83% |
---|---|
Net profit margin | 15.18% |
Operating margin | 18.45% |
Return on assets | 6.43% |
---|---|
Return on equity | 5.95% |
Return on investment | 9.51% |
More ▼
Cash flow in JPYView more
In 2024, Toei Co Ltd increased its cash reserves by 9.27%, or 6.61bn. The company earned 22.08bn from its operations for a Cash Flow Margin of 12.88%. In addition the company used 9.81bn on investing activities and also paid 7.54bn in financing cash flows.
Cash flow per share | 479.88 |
---|---|
Price/Cash flow per share | 11.31 |
Book value per share | 3,914.97 |
---|---|
Tangible book value per share | 3,884.02 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.08 |
---|---|
Quick ratio | 2.78 |
Total debt/total equity | 0.0722 |
---|---|
Total debt/total capital | 0.0514 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -6.94%. 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) | 0.34% |
---|---|
Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 12.59% |
EPS growth(5 years) | 5.66 |
---|---|
EPS (TTM) vs TTM 1 year ago | -14.09 |
More ▼