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Year on year Toho Co Ltd (Hyogo) grew revenues 13.62% from 215.57bn to 244.93bn while net income improved 257.99% from 1.01bn to 3.61bn.
Gross margin | 20.36% |
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Net profit margin | 1.68% |
Operating margin | 2.45% |
Return on assets | 4.56% |
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Return on equity | 15.27% |
Return on investment | 9.23% |
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Cash flow in JPYView more
In 2024, Toho Co Ltd (Hyogo) increased its cash reserves by 22.68%, or 1.70bn. The company earned 9.30bn from its operations for a Cash Flow Margin of 3.80%. In addition the company used 1.25bn on investing activities and also paid 6.52bn in financing cash flows.
Cash flow per share | 634.88 |
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Price/Cash flow per share | 4.39 |
Book value per share | 2,712.70 |
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Tangible book value per share | 2,357.94 |
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Balance sheet in JPYView more
Current ratio | 1.06 |
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Quick ratio | 0.7417 |
Total debt/total equity | 0.7045 |
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Total debt/total capital | 0.4101 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.95% |
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Div growth rate (5 year) | 12.47% |
Payout ratio (TTM) | 28.83% |
EPS growth(5 years) | 33.54 |
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EPS (TTM) vs TTM 1 year ago | 91.08 |
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