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Year on year Ktk Inc had relatively flat revenues (17.61bn to 18.11bn), though the company grew net income 11.33% from 310.19m to 345.33m. A reduction in the cost of goods sold as a percentage of sales from 77.38% to 76.60% was a component in the net income growth despite flat revenues.
| Gross margin | 23.40% |
|---|---|
| Net profit margin | 1.91% |
| Operating margin | 2.12% |
| Return on assets | 3.99% |
|---|---|
| Return on equity | 8.54% |
| Return on investment | 7.64% |
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Cash flow in JPYView more
In 2024, Ktk Inc did not generate a significant amount of cash. However, the company earned 282.79m from its operations for a Cash Flow Margin of 1.56%. In addition the company used 143.75m on investing activities and also paid 132.30m in financing cash flows.
| Cash flow per share | 69.76 |
|---|---|
| Price/Cash flow per share | 8.59 |
| Book value per share | 773.48 |
|---|---|
| Tangible book value per share | 710.01 |
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Balance sheet in JPYView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 0.2131 |
|---|---|
| Total debt/total capital | 0.1756 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.67% and 10.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Office Supplies 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) | 3.03% |
|---|---|
| Div growth rate (5 year) | 7.78% |
| Payout ratio (TTM) | 12.61% |
| EPS growth(5 years) | 10.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.89 |
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