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Year on year Kokyo Inc grew revenues 22.36% from 1.19bn to 1.45bn while net income improved 63.66% from 45.17m to 73.93m.
Gross margin | 27.32% |
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Net profit margin | 1.06% |
Operating margin | 1.13% |
Return on assets | 2.84% |
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Return on equity | 5.01% |
Return on investment | 4.90% |
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Cash flow in JPYView more
In 2023, cash reserves at Kokyo Inc fell by 22.16m. However, the company earned 57.64m from its operations for a Cash Flow Margin of 3.97%. In addition the company generated 16.98m cash from financing while 97.25m was spent on investing.
Cash flow per share | 182.82 |
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Price/Cash flow per share | 9.30 |
Book value per share | 1,053.58 |
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Tangible book value per share | 1,032.31 |
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Balance sheet in JPYView more
Current ratio | 1.54 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.3874 |
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Total debt/total capital | 0.2792 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 63.66%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |