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Year on year Otani Kogyo Co Ltd grew revenues 10.04% from 7.19bn to 7.91bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 92.42% net income growth from 173.88m to 334.57m.
| Gross margin | 20.74% |
|---|---|
| Net profit margin | 4.76% |
| Operating margin | 6.28% |
| Return on assets | 5.49% |
|---|---|
| Return on equity | 10.35% |
| Return on investment | 8.44% |
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Cash flow in JPYView more
In 2024, Otani Kogyo Co Ltd increased its cash reserves by 33.80%, or 393.74m. Cash Flow from Financing totalled 451.09m or 5.70% of revenues. In addition the company generated 183.99m in cash from operations while cash used for investing totalled 241.34m.
| Cash flow per share | 667.99 |
|---|---|
| Price/Cash flow per share | 11.68 |
| Book value per share | 4,922.01 |
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| Tangible book value per share | 4,882.79 |
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Balance sheet in JPYView more
| Current ratio | 2.46 |
|---|---|
| Quick ratio | 1.73 |
| Total debt/total equity | 0.137 |
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| Total debt/total capital | 0.1205 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 92.42%. 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) | 0.40% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 6.20% |
| EPS growth(5 years) | 10.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 79.49 |
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