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Year on year Takara Holdings Inc had little change in net income (from 20.77bn to 21.21bn) despite revenues that grew 16.53% from 300.92bn to 350.67bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 62.27% to 65.80%.
| Gross margin | 32.73% |
|---|---|
| Net profit margin | 5.22% |
| Operating margin | 6.05% |
| Return on assets | 4.29% |
|---|---|
| Return on equity | 7.42% |
| Return on investment | 6.23% |
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Cash flow in JPYView more
In 2023, Takara Holdings Inc increased its cash reserves by 21.20%, or 16.06bn. The company earned 45.48bn from its operations for a Cash Flow Margin of 12.97%. In addition the company used 10.47bn on investing activities and also paid 22.22bn in financing cash flows.
| Cash flow per share | 144.89 |
|---|---|
| Price/Cash flow per share | 7.12 |
| Book value per share | 1,147.93 |
|---|---|
| Tangible book value per share | 1,046.71 |
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Balance sheet in JPYView more
| Current ratio | 3.02 |
|---|---|
| Quick ratio | 2.14 |
| Total debt/total equity | 0.1798 |
|---|---|
| Total debt/total capital | 0.1271 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.70% and 2.10%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.46% |
|---|---|
| Div growth rate (5 year) | 18.89% |
| Payout ratio (TTM) | 46.80% |
| EPS growth(5 years) | 14.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.30 |
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