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Year on year Kuriyama Holdings Corp had relatively flat revenues (71.48bn to 71.67bn), though the company grew net income 4.30% from 3.64bn to 3.79bn. A reduction in the cost of goods sold as a percentage of sales from 71.19% to 70.42% was a component in the net income growth despite flat revenues.
| Gross margin | 30.95% |
|---|---|
| Net profit margin | 5.46% |
| Operating margin | 5.90% |
| Return on assets | 5.85% |
|---|---|
| Return on equity | 9.85% |
| Return on investment | 8.25% |
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Cash flow in JPYView more
In 2023, Kuriyama Holdings Corp did not generate a significant amount of cash. However, the company earned 4.03bn from its operations for a Cash Flow Margin of 5.62%. In addition the company generated 646.30m cash from investing, though they paid out 5.21bn more in financing than they received.
| Cash flow per share | 286.96 |
|---|---|
| Price/Cash flow per share | 5.17 |
| Book value per share | 2,294.20 |
|---|---|
| Tangible book value per share | 2,265.20 |
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Balance sheet in JPYView more
| Current ratio | 2.47 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.1658 |
|---|---|
| Total debt/total capital | 0.1422 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 60.00% and 3.97%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.97% |
|---|---|
| Div growth rate (5 year) | 16.05% |
| Payout ratio (TTM) | 30.55% |
| EPS growth(5 years) | 16.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.06 |
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