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Year on year Konishi Co Ltd had net income fall -26.79% from 10.03bn to 7.35bn despite a 7.81% increase in revenues from 123.34bn to 132.97bn.
| Gross margin | 20.04% |
|---|---|
| Net profit margin | 5.70% |
| Operating margin | 7.71% |
| Return on assets | 5.63% |
|---|---|
| Return on equity | 9.06% |
| Return on investment | 8.74% |
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Cash flow in JPYView more
In 2024, cash reserves at Konishi Co Ltd fell by 5.64bn. However, the company earned 8.14bn from its operations for a Cash Flow Margin of 6.12%. In addition the company used 5.23bn on investing activities and also paid 8.60bn in financing cash flows.
| Cash flow per share | 144.79 |
|---|---|
| Price/Cash flow per share | 9.94 |
| Book value per share | 1,256.93 |
|---|---|
| Tangible book value per share | 1,220.74 |
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Balance sheet in JPYView more
| Current ratio | 2.04 |
|---|---|
| Quick ratio | 1.79 |
| Total debt/total equity | 0.0017 |
|---|---|
| Total debt/total capital | 0.0017 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -22.77%. 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, 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) | 2.24% |
|---|---|
| Div growth rate (5 year) | 20.48% |
| Payout ratio (TTM) | 17.41% |
| EPS growth(5 years) | 12.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.26 |
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