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Year on year Takara & Company Ltd grew revenues 6.20% from 27.57bn to 29.28bn while net income improved 16.13% from 2.60bn to 3.01bn.
Gross margin | 41.51% |
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Net profit margin | 9.96% |
Operating margin | 13.82% |
Return on assets | 8.67% |
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Return on equity | 10.65% |
Return on investment | 10.32% |
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Cash flow in JPYView more
In 2024, Takara & Company Ltd increased its cash reserves by 11.52%, or 1.50bn. The company earned 3.70bn from its operations for a Cash Flow Margin of 12.63%. In addition the company used 832.52m on investing activities and also paid 1.37bn in financing cash flows.
Cash flow per share | 320.38 |
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Price/Cash flow per share | 8.55 |
Book value per share | 2,170.04 |
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Tangible book value per share | 1,813.40 |
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Balance sheet in JPYView more
Current ratio | 4.09 |
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Quick ratio | 3.95 |
Total debt/total equity | 0.0036 |
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Total debt/total capital | 0.0035 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.03% |
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Div growth rate (5 year) | 9.86% |
Payout ratio (TTM) | 36.08% |
EPS growth(5 years) | 15.94 |
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EPS (TTM) vs TTM 1 year ago | 11.10 |
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