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Year on year Kanto Denka Kogyo Co Ltd 's revenues fell -17.68% from 78.68bn to 64.77bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 9.38bn to a loss of 4.61bn.
| Gross margin | 15.67% |
|---|---|
| Net profit margin | -4.58% |
| Operating margin | -6.31% |
| Return on assets | -2.32% |
|---|---|
| Return on equity | -4.76% |
| Return on investment | -3.17% |
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Cash flow in JPYView more
In 2024, Kanto Denka Kogyo Co Ltd increased its cash reserves by 14.73%, or 3.24bn. The company earned 11.21bn from its operations for a Cash Flow Margin of 17.31%. In addition the company generated 1.78bn cash from financing while 10.55bn was spent on investing.
| Cash flow per share | 97.24 |
|---|---|
| Price/Cash flow per share | 9.62 |
| Book value per share | 1,144.38 |
|---|---|
| Tangible book value per share | 1,131.64 |
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Balance sheet in JPYView more
| Current ratio | 1.89 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.5822 |
|---|---|
| Total debt/total capital | 0.3626 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -57.58% and -149.14%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.00% |
|---|---|
| Div growth rate (5 year) | 1.49% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -151.05 |
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