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Year on year Takeuchi Mfg Co Ltd grew revenues 18.81% from 178.97bn to 212.63bn while net income improved 63.64% from 15.98bn to 26.15bn.
Gross margin | 25.57% |
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Net profit margin | 13.28% |
Operating margin | 17.47% |
Return on assets | 15.78% |
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Return on equity | 20.61% |
Return on investment | 20.51% |
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Cash flow in JPYView more
In 2024, Takeuchi Mfg Co Ltd increased its cash reserves by 25.65%, or 11.16bn. The company earned 24.64bn from its operations for a Cash Flow Margin of 11.59%. In addition the company used 7.77bn on investing activities and also paid 4.71bn in financing cash flows.
Cash flow per share | 673.19 |
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Price/Cash flow per share | 6.56 |
Book value per share | 3,206.89 |
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Tangible book value per share | 3,189.82 |
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Balance sheet in JPYView more
Current ratio | 3.58 |
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Quick ratio | 2.13 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.78% |
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Div growth rate (5 year) | 27.73% |
Payout ratio (TTM) | 26.46% |
EPS growth(5 years) | 18.09 |
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EPS (TTM) vs TTM 1 year ago | 59.74 |
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