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Year on year Kanefusa Corp 's revenues fell -4.92% from 21.12bn to 20.08bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.28bn to 886.44m, a -30.57% decrease.
| Gross margin | 29.25% |
|---|---|
| Net profit margin | 3.52% |
| Operating margin | 4.18% |
| Return on assets | 2.01% |
|---|---|
| Return on equity | 2.50% |
| Return on investment | 2.26% |
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Cash flow in JPYView more
In 2024, cash reserves at Kanefusa Corp fell by 1.29bn. However, the company earned 1.43bn from its operations for a Cash Flow Margin of 7.12%. In addition the company used 2.46bn on investing activities and also paid 548.53m in financing cash flows.
| Cash flow per share | 175.32 |
|---|---|
| Price/Cash flow per share | 4.45 |
| Book value per share | 2,091.10 |
|---|---|
| Tangible book value per share | 2,022.90 |
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Balance sheet in JPYView more
| Current ratio | 5.19 |
|---|---|
| Quick ratio | 3.13 |
| Total debt/total equity | 0.1205 |
|---|---|
| Total debt/total capital | 0.1076 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -19.64% and -30.57%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.18% |
|---|---|
| Div growth rate (5 year) | -5.27% |
| Payout ratio (TTM) | 84.56% |
| EPS growth(5 years) | -8.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.24 |
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