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Year on year Koike Sanso Kogyo Co Ltd grew revenues 7.34% from 47.87bn to 51.39bn. 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 47.90% net income growth from 2.07bn to 3.06bn.
| Gross margin | 31.30% |
|---|---|
| Net profit margin | 7.04% |
| Operating margin | 8.71% |
| Return on assets | 5.24% |
|---|---|
| Return on equity | 8.48% |
| Return on investment | 8.30% |
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Cash flow in JPYView more
In 2024, Koike Sanso Kogyo Co Ltd increased its cash reserves by 11.10%, or 1.62bn. The company earned 4.46bn from its operations for a Cash Flow Margin of 8.67%. In addition the company used 1.43bn on investing activities and also paid 1.50bn in financing cash flows.
| Cash flow per share | 1,244.64 |
|---|---|
| Price/Cash flow per share | 5.37 |
| Book value per share | 9,757.80 |
|---|---|
| Tangible book value per share | 9,590.36 |
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Balance sheet in JPYView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.1782 |
|---|---|
| Total debt/total capital | 0.1413 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 122.22% and 47.35%, 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 above the industry average relative to its peers.
| Div yield(5 year avg) | 3.00% |
|---|---|
| Div growth rate (5 year) | 27.23% |
| Payout ratio (TTM) | 25.81% |
| EPS growth(5 years) | 42.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 35.45 |
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