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Year on year Kaitori Okoku Co Ltd grew revenues 14.89% from 5.87bn to 6.74bn while net income improved 31.57% from 273.92m to 360.40m.
Gross margin | 52.11% |
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Net profit margin | 5.12% |
Operating margin | 6.61% |
Return on assets | 7.78% |
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Return on equity | 13.26% |
Return on investment | 9.73% |
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Cash flow in JPYView more
In 2024, Kaitori Okoku Co Ltd increased its cash reserves by 24.11%, or 245.72m. The company earned 354.60m from its operations for a Cash Flow Margin of 5.26%. In addition the company generated 725.00k cash from financing while 109.61m was spent on investing.
Cash flow per share | 120.35 |
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Price/Cash flow per share | 5.37 |
Book value per share | 789.99 |
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Tangible book value per share | 778.96 |
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Balance sheet in JPYView more
Current ratio | 3.53 |
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Quick ratio | 1.82 |
Total debt/total equity | 0.4992 |
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Total debt/total capital | 0.333 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 30.64%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 1.07% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 10.09% |
EPS growth(5 years) | 94.61 |
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EPS (TTM) vs TTM 1 year ago | 13.70 |
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