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Year on year Takara Holdings Inc 's revenues fell -3.22% from 350.67bn to 339.37bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 21.21bn to 16.18bn, a -23.72% decrease.
Gross margin | 33.23% |
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Net profit margin | 5.23% |
Operating margin | 5.65% |
Return on assets | 4.24% |
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Return on equity | 7.46% |
Return on investment | 6.08% |
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Cash flow in JPYView more
In 2024, Takara Holdings Inc did not generate a significant amount of cash. However, the company earned 29.18bn from its operations for a Cash Flow Margin of 8.60%. In addition the company used 19.99bn on investing activities and also paid 13.45bn in financing cash flows.
Cash flow per share | 153.03 |
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Price/Cash flow per share | 7.98 |
Book value per share | 1,238.11 |
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Tangible book value per share | 1,137.03 |
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Balance sheet in JPYView more
Current ratio | 3.24 |
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Quick ratio | 2.25 |
Total debt/total equity | 0.1588 |
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Total debt/total capital | 0.1146 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.63% |
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Div growth rate (5 year) | 10.01% |
Payout ratio (TTM) | 32.88% |
EPS growth(5 years) | 9.50 |
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EPS (TTM) vs TTM 1 year ago | -5.46 |
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