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Year on year Kainos Laboratories Inc had relatively flat revenues (4.92bn to 5.06bn), though the company grew net income 12.28% from 568.18m to 637.97m. A reduction in the selling, general and administrative costs as a percentage of sales from 29.74% to 29.00% was a component in the net income growth despite flat revenues.
Gross margin | 50.18% |
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Net profit margin | 11.76% |
Operating margin | 15.43% |
Return on assets | 7.43% |
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Return on equity | 9.92% |
Return on investment | 9.21% |
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Cash flow in JPYView more
In 2024, Kainos Laboratories Inc increased its cash reserves by 5.75%, or 154.04m. The company earned 430.58m from its operations for a Cash Flow Margin of 8.52%. In addition the company used 72.83m on investing activities and also paid 203.73m in financing cash flows.
Cash flow per share | 172.77 |
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Price/Cash flow per share | 7.49 |
Book value per share | 1,533.73 |
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Tangible book value per share | 1,528.77 |
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Balance sheet in JPYView more
Current ratio | 3.66 |
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Quick ratio | 3.11 |
Total debt/total equity | 0.0851 |
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Total debt/total capital | 0.0784 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.00% and 11.85%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.16% |
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Div growth rate (5 year) | 16.36% |
Payout ratio (TTM) | 23.12% |
EPS growth(5 years) | 9.09 |
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EPS (TTM) vs TTM 1 year ago | 5.40 |
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