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Year on year TS Tech Co Ltd grew revenues 7.95% from 409.20bn to 441.71bn while net income improved 91.15% from 5.34bn to 10.22bn.
Gross margin | 13.59% |
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Net profit margin | 3.25% |
Operating margin | 4.13% |
Return on assets | 3.49% |
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Return on equity | 3.76% |
Return on investment | 4.61% |
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Cash flow in JPYView more
In 2024, TS Tech Co Ltd increased its cash reserves by 13.42%, or 17.84bn. The company earned 37.66bn from its operations for a Cash Flow Margin of 8.53%. In addition the company used 8.67bn on investing activities and also paid 17.82bn in financing cash flows.
Cash flow per share | 227.55 |
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Price/Cash flow per share | 8.20 |
Book value per share | 2,530.83 |
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Tangible book value per share | 2,419.72 |
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Balance sheet in JPYView more
Current ratio | 2.97 |
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Quick ratio | 2.54 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in JPY
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Div yield(5 year avg) | 3.45% |
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Div growth rate (5 year) | 11.69% |
Payout ratio (TTM) | 41.40% |
EPS growth(5 years) | -15.81 |
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EPS (TTM) vs TTM 1 year ago | 69.03 |
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