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Year on year Kitagawa Seiki Co Ltd 's revenues fell -8.18% from 6.46bn to 5.93bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 702.95m to 632.99m, a -9.95% decrease.
| Gross margin | 24.18% |
|---|---|
| Net profit margin | 10.67% |
| Operating margin | 13.75% |
| Return on assets | 7.29% |
|---|---|
| Return on equity | 15.32% |
| Return on investment | 12.82% |
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Cash flow in JPYView more
In 2024, Kitagawa Seiki Co Ltd increased its cash reserves by 37.53%, or 937.54m. The company earned 504.06m from its operations for a Cash Flow Margin of 8.49%. In addition the company generated 482.08m cash from financing while 85.61m was spent on investing.
| Cash flow per share | 66.86 |
|---|---|
| Price/Cash flow per share | 11.55 |
| Book value per share | 586.73 |
|---|---|
| Tangible book value per share | 584.55 |
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Balance sheet in JPYView more
| Current ratio | 2.22 |
|---|---|
| Quick ratio | 1.82 |
| Total debt/total equity | 0.3027 |
|---|---|
| Total debt/total capital | 0.2324 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -14.25%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.89% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 31.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.05 |
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