Financials data is unavailable for this security.
View more
Year on year Tsukishima Holdings Co Ltd had net income fall -36.50% from 4.21bn to 2.68bn despite a 27.03% increase in revenues from 97.78bn to 124.21bn. An increase in the selling, general and administrative costs as a percentage of sales from 14.00% to 14.34% was a component in the falling net income despite rising revenues.
Gross margin | 20.60% |
---|---|
Net profit margin | 3.26% |
Operating margin | 4.12% |
Return on assets | 2.64% |
---|---|
Return on equity | 3.30% |
Return on investment | 3.68% |
More ▼
Cash flow in JPYView more
In 2024, Tsukishima Holdings Co Ltd increased its cash reserves by 20.01%, or 4.60bn. Cash Flow from Financing totalled 7.44bn or 5.99% of revenues. In addition the company used 421.00m for operations while cash used for investing totalled 2.77bn.
Cash flow per share | 187.15 |
---|---|
Price/Cash flow per share | 7.39 |
Book value per share | 2,036.27 |
---|---|
Tangible book value per share | 1,877.84 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.35 |
---|---|
Quick ratio | 2.18 |
Total debt/total equity | 0.2716 |
---|---|
Total debt/total capital | 0.1854 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 2.51% |
---|---|
Div growth rate (5 year) | 13.81% |
Payout ratio (TTM) | 65.66% |
EPS growth(5 years) | -11.13 |
---|---|
EPS (TTM) vs TTM 1 year ago | -32.38 |
More ▼