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Year on year Tadano Ltd grew revenues 45.27% from 192.93bn to 280.27bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 251.76% net income growth from 2.21bn to 7.77bn.
| Gross margin | 28.00% |
|---|---|
| Net profit margin | 3.29% |
| Operating margin | 7.87% |
| Return on assets | 2.51% |
|---|---|
| Return on equity | 5.08% |
| Return on investment | 3.81% |
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Cash flow in JPYView more
In 2023, Tadano Ltd did not generate a significant amount of cash. However, the company earned 10.12bn from its operations for a Cash Flow Margin of 3.61%. In addition the company used 3.98bn on investing activities and also paid 13.25bn in financing cash flows.
| Cash flow per share | 120.47 |
|---|---|
| Price/Cash flow per share | 7.94 |
| Book value per share | 1,447.86 |
|---|---|
| Tangible book value per share | 1,398.95 |
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Balance sheet in JPYView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 0.5025 |
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| Total debt/total capital | 0.334 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.71% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 26.96% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 192.22 |
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