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Year on year Tokai Corp (Gifu) 's net income fell -4.86% from 6.11bn to 5.81bn despite revenues that grew 6.17% from 130.18bn to 138.22bn. An increase in the cost of goods sold as a percentage of sales from 75.48% to 75.66% was a component in the falling net income despite rising revenues.
| Gross margin | 23.88% |
|---|---|
| Net profit margin | 4.39% |
| Operating margin | 5.39% |
| Return on assets | 5.50% |
|---|---|
| Return on equity | 7.42% |
| Return on investment | 7.06% |
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Cash flow in JPYView more
In 2024, cash reserves at Tokai Corp (Gifu) fell by 5.13bn. However, the company earned 8.27bn from its operations for a Cash Flow Margin of 5.98%. In addition the company used 10.21bn on investing activities and also paid 3.20bn in financing cash flows.
| Cash flow per share | 248.80 |
|---|---|
| Price/Cash flow per share | 9.15 |
| Book value per share | 2,496.33 |
|---|---|
| Tangible book value per share | 2,426.70 |
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Balance sheet in JPYView more
| Current ratio | 2.52 |
|---|---|
| Quick ratio | 2.20 |
| Total debt/total equity | 0.0167 |
|---|---|
| Total debt/total capital | 0.0163 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -3.33% and -4.81%, respectively. 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) | 1.96% |
|---|---|
| Div growth rate (5 year) | 14.09% |
| Payout ratio (TTM) | 18.65% |
| EPS growth(5 years) | 3.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.59 |
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