Financials data is unavailable for this security.
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Year on year Kyokuyo Co Ltd had little change in net income (from 5.78bn to 5.94bn) despite revenues that fell -3.88% from 272.17bn to 261.60bn.
| Gross margin | 13.07% |
|---|---|
| Net profit margin | 2.15% |
| Operating margin | 3.47% |
| Return on assets | 3.61% |
|---|---|
| Return on equity | 11.10% |
| Return on investment | 6.63% |
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Cash flow in JPYView more
In 2024, Kyokuyo Co Ltd increased its cash reserves by 20.02%, or 1.41bn. Cash Flow from Financing totalled 8.52bn or 3.26% of revenues. In addition the company used 1.72bn for operations while cash used for investing totalled 5.71bn.
| Cash flow per share | 737.51 |
|---|---|
| Price/Cash flow per share | 5.80 |
| Book value per share | 5,164.42 |
|---|---|
| Tangible book value per share | 5,060.86 |
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Balance sheet in JPYView more
| Current ratio | 1.66 |
|---|---|
| Quick ratio | 0.6766 |
| Total debt/total equity | 1.32 |
|---|---|
| Total debt/total capital | 0.5674 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 1.77%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.67% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 17.37% |
| EPS growth(5 years) | 16.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.44 |
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