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Year on year Toyo Gosei Co Ltd 's revenues fell -6.44% from 34.16bn to 31.96bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 3.83bn to 2.40bn, a -37.37% decrease.
Gross margin | 24.30% |
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Net profit margin | 8.38% |
Operating margin | 11.46% |
Return on assets | 4.98% |
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Return on equity | 13.17% |
Return on investment | 8.06% |
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Cash flow in JPYView more
In 2024, Toyo Gosei Co Ltd increased its cash reserves by 12.08%, or 393.00m. The company earned 4.57bn from its operations for a Cash Flow Margin of 14.31%. In addition the company generated 3.60bn cash from financing while 7.59bn was spent on investing.
Cash flow per share | 725.73 |
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Price/Cash flow per share | 10.67 |
Book value per share | 2,855.80 |
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Tangible book value per share | 2,647.91 |
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Balance sheet in JPYView more
Current ratio | 1.05 |
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Quick ratio | 0.5519 |
Total debt/total equity | 1.05 |
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Total debt/total capital | 0.5114 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.35% |
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Div growth rate (5 year) | 31.95% |
Payout ratio (TTM) | 11.24% |
EPS growth(5 years) | 15.40 |
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EPS (TTM) vs TTM 1 year ago | -10.71 |
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