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Year on year Kyoto Tool Co Ltd had revenues remain flat at 8.40bn, though the company grew net income 8.69% from 593.97m to 645.59m. A reduction in the cost of goods sold as a percentage of sales from 61.34% to 60.35% was a component in the net income growth despite flat revenues.
| Gross margin | 39.22% |
|---|---|
| Net profit margin | 6.97% |
| Operating margin | 9.63% |
| Return on assets | 3.78% |
|---|---|
| Return on equity | 4.92% |
| Return on investment | 4.45% |
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Cash flow in JPYView more
In 2024, Kyoto Tool Co Ltd did not generate a significant amount of cash. However, the company earned 503.23m from its operations for a Cash Flow Margin of 5.97%. In addition the company used 203.71m on investing activities and also paid 182.31m in financing cash flows.
| Cash flow per share | 414.81 |
|---|---|
| Price/Cash flow per share | 6.23 |
| Book value per share | 5,043.66 |
|---|---|
| Tangible book value per share | 4,925.31 |
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Balance sheet in JPYView more
| Current ratio | 3.80 |
|---|---|
| Quick ratio | 2.32 |
| Total debt/total equity | 0.073 |
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| Total debt/total capital | 0.0681 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 8.41%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. 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) | 3.48% |
|---|---|
| Div growth rate (5 year) | 4.24% |
| Payout ratio (TTM) | 33.50% |
| EPS growth(5 years) | 11.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.10 |
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