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Year on year Kitagawa Corp grew revenues 3.13% from 59.70bn to 61.57bn while net income improved from a loss of 419.00m to a gain of 1.27bn.
| Gross margin | 13.62% |
|---|---|
| Net profit margin | 0.89% |
| Operating margin | 1.01% |
| Return on assets | 0.69% |
|---|---|
| Return on equity | 1.47% |
| Return on investment | 1.01% |
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Cash flow in JPYView more
In 2024, Kitagawa Corp increased its cash reserves by 27.23%, or 2.22bn. The company earned 4.88bn from its operations for a Cash Flow Margin of 7.93%. In addition the company generated 292.00m cash from financing while 3.08bn was spent on investing.
| Cash flow per share | 430.73 |
|---|---|
| Price/Cash flow per share | 3.06 |
| Book value per share | 4,348.20 |
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| Tangible book value per share | 4,221.55 |
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Balance sheet in JPYView more
| Current ratio | 1.69 |
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| Quick ratio | 1.14 |
| Total debt/total equity | 0.3952 |
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| Total debt/total capital | 0.2833 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 403.93%, 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 below the industry average relative to its peers.
| Div yield(5 year avg) | 3.33% |
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| Div growth rate (5 year) | -14.97% |
| Payout ratio (TTM) | 64.62% |
| EPS growth(5 years) | -19.72 |
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| EPS (TTM) vs TTM 1 year ago | 102.03 |
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