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Tofu Restaurant Co Ltd (2752)

TPEX
Currency in TWD
204.00
0.00(0.00%)
Closed·

2752 Financial Summary

Key Ratios

P/E Ratio13.78
Price/Book5.28
Debt / Equity50.99%
Return on Equity40.52%
Dividend Yield6.83%
EBITDA602.08M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,805.851,792.582,415.813,099.053,649.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa983.21897.361,256.611,653.851,901
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa249.16157.76319.56490.1488.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa230.93153.07267.37388.34414.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,438.891,624.531,894.722,121.952,393.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa310.23458.53518.46584.46582.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa915.4887.511,067.931,199.541,375.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa81.8172.12269.44437.75306.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa421.35402.67435.9599.2594.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-258.28-261.15-125.47-170.32-292.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53-198.33-203.76-391.78-503.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa109.55-56.7410737.01-202.04
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 15.60%
Dividend Yield
6.83%
Industry Median 4.61%
Annualised payout
14.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
3.84 / --
Revenue / Forecast
1.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tofu Restaurant's earnings for the latest quarter?

The Tofu Restaurant EPS (TTM) is 15.60. Tofu Restaurant reported sales of 1,001.45, net income of 102.61, and EPS of 3.84 for the latest quarter.

What was Tofu Restaurant's net income for the latest quarter?

Tofu Restaurant's net income for the latest quarter was 102.61.

How did Tofu Restaurant's performance compare year-over-year in the latest quarter?

The company's revenue moved from 971.46 in the previous quarter to 1,001.45 in the latest quarter, and net income moved from 119.26 to 102.61 compared to the previous quarter.

What is Tofu Restaurant's net profit margin on a TTM basis?

Tofu Restaurant's trailing twelve months (TTM) net profit margin is 11.35%.

How does Tofu Restaurant's debt to equity ratio compare to industry standards?

Tofu Restaurant's total debt-to-equity ratio is 50.99%.

What is Tofu Restaurant's return on investment on a TTM basis?

Tofu Restaurant's trailing twelve months (TTM) return on investment (ROI) is 40.52%.

Did Tofu Restaurant gain or lose cash last quarter?

In the latest quarter, Tofu Restaurant's net change in cash was 71.21 million.

What were Tofu Restaurant's total assets and liabilities in the latest quarter?

As of the latest quarter, Tofu Restaurant reported total assets of 2,404.63 million and total liabilities of 892.86 million.

How has Tofu Restaurant's total revenue grown this year?

Tofu Restaurant's total revenue was 971.46 in the previous quarter and 1,001.45 in the latest quarter.

What is Tofu Restaurant's gross margin on a TTM basis?

Tofu Restaurant's trailing twelve months (TTM) gross margin is 51.70%.

What was Tofu Restaurant's revenue per share for the latest quarter?

Tofu Restaurant's revenue per share for the latest quarter was 70.05.
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