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Year on year Terasaki Electric Co Ltd grew revenues 17.65% from 44.25bn to 52.07bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 71.19% net income growth from 2.35bn to 4.01bn.
| Gross margin | 29.07% |
|---|---|
| Net profit margin | 7.95% |
| Operating margin | 10.11% |
| Return on assets | 6.54% |
|---|---|
| Return on equity | 9.45% |
| Return on investment | 8.44% |
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Cash flow in JPYView more
In 2024, Terasaki Electric Co Ltd increased its cash reserves by 16.32%, or 1.85bn. The company earned 3.82bn from its operations for a Cash Flow Margin of 7.34%. In addition the company used 2.42bn on investing activities and also paid 212.61m in financing cash flows.
| Cash flow per share | 452.22 |
|---|---|
| Price/Cash flow per share | 5.69 |
| Book value per share | 3,744.10 |
|---|---|
| Tangible book value per share | 3,733.49 |
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Balance sheet in JPYView more
| Current ratio | 3.36 |
|---|---|
| Quick ratio | 2.15 |
| Total debt/total equity | 0.063 |
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| Total debt/total capital | 0.0593 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.40% |
|---|---|
| Div growth rate (5 year) | 13.18% |
| Payout ratio (TTM) | 10.93% |
| EPS growth(5 years) | 25.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.79 |
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