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Year on year Takuma Co Ltd 's net income fell -9.01% from 9.62bn to 8.76bn despite revenues that grew 4.57% from 142.65bn to 149.17bn. An increase in the cost of goods sold as a percentage of sales from 77.88% to 80.20% was a component in the falling net income despite rising revenues.
Gross margin | 20.11% |
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Net profit margin | 6.61% |
Operating margin | 6.94% |
Return on assets | 5.59% |
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Return on equity | 9.38% |
Return on investment | 8.52% |
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Cash flow in JPYView more
In 2024, cash reserves at Takuma Co Ltd fell by 23.97bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 12.22bn for operations while cash used for investing totalled 8.44bn.
Cash flow per share | 148.17 |
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Price/Cash flow per share | 10.95 |
Book value per share | 1,386.44 |
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Tangible book value per share | 1,375.13 |
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Balance sheet in JPYView more
Current ratio | 2.03 |
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Quick ratio | 1.83 |
Total debt/total equity | 0.0066 |
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Total debt/total capital | 0.0065 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.47% |
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Div growth rate (5 year) | 16.89% |
Payout ratio (TTM) | 38.73% |
EPS growth(5 years) | 0.4319 |
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EPS (TTM) vs TTM 1 year ago | 12.28 |
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