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Year on year K&O Energy Group Inc had revenues fall -9.32% from 106.20bn to 96.30bn, though the company grew net income 35.62% from 4.77bn to 6.47bn.
| Gross margin | 21.84% |
|---|---|
| Net profit margin | 8.00% |
| Operating margin | 10.65% |
| Return on assets | 6.85% |
|---|---|
| Return on equity | 7.46% |
| Return on investment | 7.80% |
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Cash flow in JPYView more
In 2023, K&O Energy Group Inc increased its cash reserves by 7.60%, or 1.59bn. The company earned 11.83bn from its operations for a Cash Flow Margin of 12.29%. In addition the company used 8.98bn on investing activities and also paid 1.26bn in financing cash flows.
| Cash flow per share | 496.45 |
|---|---|
| Price/Cash flow per share | 6.52 |
| Book value per share | 3,547.62 |
|---|---|
| Tangible book value per share | 3,486.17 |
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Balance sheet in JPYView more
| Current ratio | 3.86 |
|---|---|
| Quick ratio | 3.68 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.75% and 35.54%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.77% |
|---|---|
| Div growth rate (5 year) | 6.30% |
| Payout ratio (TTM) | 16.09% |
| EPS growth(5 years) | 24.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.05 |
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