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Year on year Kogi Corp had relatively flat revenues (26.73bn to 25.96bn), though the company grew net income 14.74% from 468.00m to 537.00m. A reduction in the cost of goods sold as a percentage of sales from 87.09% to 86.76% was a component in the net income growth despite flat revenues.
Gross margin | 14.51% |
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Net profit margin | 1.57% |
Operating margin | 2.32% |
Return on assets | 1.24% |
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Return on equity | 3.22% |
Return on investment | 2.50% |
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Cash flow in JPYView more
In 2024, Kogi Corp increased its cash reserves by 25.92%, or 542.00m. Cash Flow from Financing totalled 2.20bn or 8.47% of revenues. In addition the company used 54.00m for operations while cash used for investing totalled 1.62bn.
Cash flow per share | 598.00 |
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Price/Cash flow per share | 1.83 |
Book value per share | 4,167.78 |
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Tangible book value per share | 4,029.85 |
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Balance sheet in JPYView more
Current ratio | 1.60 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.7333 |
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Total debt/total capital | 0.3685 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 71.43% and 15.80%, respectively. 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) | 3.03% |
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Div growth rate (5 year) | 3.71% |
Payout ratio (TTM) | 46.89% |
EPS growth(5 years) | -5.77 |
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EPS (TTM) vs TTM 1 year ago | -27.04 |
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