Equities

Takara & Company Ltd

Takara & Company Ltd

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Inc stmt in JPYIncome statement in JPYView more

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 margin41.51%
Net profit margin9.96%
Operating margin13.82%
Return on assets8.67%
Return on equity10.65%
Return on investment10.32%
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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 share320.38
Price/Cash flow per share8.55
Book value per share2,170.04
Tangible book value per share1,813.40
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Balance sheet in JPYView more

Takara & Company Ltd has a strong Balance Sheet and has consistently grown its cash reserves over the last four years to total 14.64bn.
Current ratio4.09
Quick ratio3.95
Total debt/total equity0.0036
Total debt/total capital0.0035
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Growth rates in JPY

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Div yield(5 year avg)3.03%
Div growth rate (5 year)9.86%
Payout ratio (TTM)36.08%
EPS growth(5 years)15.94
EPS (TTM) vs
TTM 1 year ago
11.10
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