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Year on year Giken Ltd had relatively flat revenues (29.27bn to 29.48bn), though the company grew net income 187.50% from 848.00m to 2.44bn. A reduction in the cost of goods sold as a percentage of sales from 63.42% to 63.14% was a component in the net income growth despite flat revenues.
| Gross margin | 36.86% |
|---|---|
| Net profit margin | 8.27% |
| Operating margin | 8.53% |
| Return on assets | 4.90% |
|---|---|
| Return on equity | 6.09% |
| Return on investment | 6.03% |
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Cash flow in JPYView more
In 2024, Giken Ltd increased its cash reserves by 17.93%, or 923.00m. The company earned 3.14bn from its operations for a Cash Flow Margin of 10.65%. In addition the company generated 55.00m cash from investing, though they paid out 2.50bn more in financing than they received.
| Cash flow per share | 127.11 |
|---|---|
| Price/Cash flow per share | 14.30 |
| Book value per share | 1,511.00 |
|---|---|
| Tangible book value per share | 1,506.33 |
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Balance sheet in JPYView more
| Current ratio | 3.32 |
|---|---|
| Quick ratio | 2.16 |
| Total debt/total equity | 0.0074 |
|---|---|
| Total debt/total capital | 0.0073 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.00% and 195.45%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. 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) | 1.87% |
|---|---|
| Div growth rate (5 year) | -9.19% |
| Payout ratio (TTM) | 21.95% |
| EPS growth(5 years) | -11.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 194.78 |
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