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Year on year Kitoku Shinryo Co Ltd grew revenues 9.68% from 104.70bn to 114.84bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 42.38% net income growth from 1.04bn to 1.48bn.
| Gross margin | 7.05% |
|---|---|
| Net profit margin | 1.31% |
| Operating margin | 1.63% |
| Return on assets | 5.52% |
|---|---|
| Return on equity | 10.91% |
| Return on investment | 9.95% |
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Cash flow in JPYView more
In 2023, Kitoku Shinryo Co Ltd increased its cash reserves by 8.68%, or 203.26m. The company earned 464.86m from its operations for a Cash Flow Margin of 0.40%. In addition the company generated 149.52m cash from financing while 421.88m was spent on investing.
| Cash flow per share | 1,264.13 |
|---|---|
| Price/Cash flow per share | 4.68 |
| Book value per share | 8,711.78 |
|---|---|
| Tangible book value per share | 8,658.58 |
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Balance sheet in JPYView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.3393 |
|---|---|
| Total debt/total capital | 0.2468 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 42.38%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) 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) | 1.28% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 8.79% |
| EPS growth(5 years) | 39.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.2127 |
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