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Year on year Kibun Foods Inc had relatively flat revenues (105.69bn to 106.68bn), though the company grew net income 540.85% from 442.58m to 2.84bn. A reduction in the cost of goods sold as a percentage of sales from 79.10% to 77.12% was a component in the net income growth despite flat revenues.
| Gross margin | 23.42% |
|---|---|
| Net profit margin | 3.20% |
| Operating margin | 4.38% |
| Return on assets | 5.10% |
|---|---|
| Return on equity | 20.92% |
| Return on investment | 8.57% |
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Cash flow in JPYView more
In 2024, Kibun Foods Inc increased its cash reserves by 33.35%, or 2.13bn. The company earned 5.55bn from its operations for a Cash Flow Margin of 5.20%. In addition the company used 871.55m on investing activities and also paid 2.59bn in financing cash flows.
| Cash flow per share | 298.70 |
|---|---|
| Price/Cash flow per share | 5.13 |
| Book value per share | 819.44 |
|---|---|
| Tangible book value per share | 804.82 |
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Balance sheet in JPYView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 0.7053 |
| Total debt/total equity | 1.37 |
|---|---|
| Total debt/total capital | 0.5721 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.25% and 540.86%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.86% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 11.68% |
| EPS growth(5 years) | 42.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 849.23 |
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