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Year on year Kusurinomadoguchi Inc grew revenues 17.53% from 7.42bn to 8.72bn while net income improved 122.48% from 391.45m to 870.92m.
Gross margin | 56.83% |
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Net profit margin | 7.86% |
Operating margin | 12.62% |
Return on assets | 2.97% |
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Return on equity | 11.42% |
Return on investment | 9.99% |
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Cash flow in JPYView more
In 2024, Kusurinomadoguchi Inc increased its cash reserves by 145.36%, or 8.64bn. Cash Flow from Financing totalled 7.81bn or 89.57% of revenues. In addition the company generated 2.63bn in cash from operations while cash used for investing totalled 1.79bn.
Cash flow per share | 128.88 |
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Price/Cash flow per share | 10.49 |
Book value per share | 630.97 |
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Tangible book value per share | 219.02 |
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Balance sheet in JPYView more
Current ratio | 1.23 |
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Quick ratio | -- |
Total debt/total equity | 0.0354 |
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Total debt/total capital | 0.034 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 135.62%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |