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Year on year Tsumura & Co had little change in net income (from 16.48bn to 16.71bn) despite revenues that grew 7.71% from 140.04bn to 150.85bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 51.24% to 54.38%.
Gross margin | 48.76% |
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Net profit margin | 16.48% |
Operating margin | 18.61% |
Return on assets | 6.23% |
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Return on equity | 9.02% |
Return on investment | 7.63% |
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Cash flow in JPYView more
In 2024, cash reserves at Tsumura & Co fell by 16.70bn. However, the company earned 5.61bn from its operations for a Cash Flow Margin of 3.72%. In addition the company used 19.35bn on investing activities and also paid 4.42bn in financing cash flows.
Cash flow per share | 504.47 |
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Price/Cash flow per share | 9.66 |
Book value per share | 3,875.47 |
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Tangible book value per share | 3,635.65 |
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Balance sheet in JPYView more
Current ratio | 5.40 |
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Quick ratio | 3.04 |
Total debt/total equity | 0.2425 |
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Total debt/total capital | 0.1806 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.08% |
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Div growth rate (5 year) | 5.84% |
Payout ratio (TTM) | 35.82% |
EPS growth(5 years) | 2.87 |
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EPS (TTM) vs TTM 1 year ago | 85.94 |
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