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Year on year Koatsu Gas Kogyo Co Ltd had relatively flat revenues (91.47bn to 93.28bn), though the company grew net income 14.26% from 3.94bn to 4.50bn. A reduction in the cost of goods sold as a percentage of sales from 73.80% to 72.71% was a component in the net income growth despite flat revenues.
| Gross margin | 27.29% |
|---|---|
| Net profit margin | 4.96% |
| Operating margin | 6.06% |
| Return on assets | 4.07% |
|---|---|
| Return on equity | 6.36% |
| Return on investment | 5.49% |
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Cash flow in JPYView more
In 2024, Koatsu Gas Kogyo Co Ltd increased its cash reserves by 9.93%, or 2.57bn. The company earned 8.10bn from its operations for a Cash Flow Margin of 8.69%. In addition the company generated 391.00m cash from financing while 5.79bn was spent on investing.
| Cash flow per share | 133.85 |
|---|---|
| Price/Cash flow per share | 7.03 |
| Book value per share | 1,384.82 |
|---|---|
| Tangible book value per share | 1,373.46 |
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Balance sheet in JPYView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 1.90 |
| Total debt/total equity | 0.1518 |
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| Total debt/total capital | 0.1307 |
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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 14.24%, 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 in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.26% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 23.66% |
| EPS growth(5 years) | 5.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.05 |
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