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Year on year Kimura Kohki Co Ltd grew revenues 18.37% from 11.70bn to 13.85bn while net income improved 99.15% from 1.04bn to 2.07bn.
Gross margin | 44.44% |
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Net profit margin | 15.23% |
Operating margin | 19.65% |
Return on assets | 8.62% |
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Return on equity | 18.06% |
Return on investment | 11.01% |
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Cash flow in JPYView more
In 2024, Kimura Kohki Co Ltd increased its cash reserves by 28.25%, or 378.01m. The company earned 2.00bn from its operations for a Cash Flow Margin of 14.44%. In addition the company used 1.50bn on investing activities and also paid 118.20m in financing cash flows.
Cash flow per share | 581.60 |
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Price/Cash flow per share | 9.31 |
Book value per share | 2,867.72 |
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Tangible book value per share | 2,821.07 |
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Balance sheet in JPYView more
Current ratio | 2.93 |
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Quick ratio | 2.12 |
Total debt/total equity | 0.4294 |
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Total debt/total capital | 0.3004 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 62.50% and 102.00%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.39% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 19.01% |
EPS growth(5 years) | 14.84 |
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EPS (TTM) vs TTM 1 year ago | -1.12 |
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