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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 | 47.59% |
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Net profit margin | 15.94% |
Operating margin | 16.30% |
Return on assets | 5.90% |
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Return on equity | 8.75% |
Return on investment | 7.39% |
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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 | 475.10 |
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Price/Cash flow per share | 8.29 |
Book value per share | 3,712.37 |
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Tangible book value per share | 3,482.28 |
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Balance sheet in JPYView more
Current ratio | 4.03 |
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Quick ratio | 2.31 |
Total debt/total equity | 0.2827 |
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Total debt/total capital | 0.2058 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.12% |
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Div growth rate (5 year) | 5.84% |
Payout ratio (TTM) | 27.61% |
EPS growth(5 years) | 2.87 |
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EPS (TTM) vs TTM 1 year ago | 66.98 |
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