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Year on year Kikuchi Seisakusho Co Ltd had relatively flat revenues (5.10bn to 5.21bn), though the company grew net income from a loss of 1.10bn to a smaller loss of 818.09m. A reduction in the cost of goods sold as a percentage of sales from 86.09% to 80.35% was a component in the net income growth despite flat revenues.
| Gross margin | 21.03% |
|---|---|
| Net profit margin | -18.37% |
| Operating margin | -13.06% |
| Return on assets | -10.26% |
|---|---|
| Return on equity | -19.53% |
| Return on investment | -13.11% |
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Cash flow in JPYView more
In 2024, Kikuchi Seisakusho Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 210.94m or 4.05% of revenues. In addition the company used 493.50m for operations while cash from investing totalled 181.17m.
| Cash flow per share | -65.47 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 425.74 |
|---|---|
| Tangible book value per share | 423.97 |
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Balance sheet in JPYView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.95 |
| Total debt/total equity | 0.3111 |
|---|---|
| Total debt/total capital | 0.2245 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 25.70%.
| Div yield(5 year avg) | 1.11% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.55 |
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