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Year on year Mitsubishi Kakoki Kaisha Ltd grew revenues 7.14% from 44.59bn to 47.77bn while net income improved 77.39% from 3.04bn to 5.40bn.
| Gross margin | 21.79% |
|---|---|
| Net profit margin | 10.07% |
| Operating margin | 8.01% |
| Return on assets | 8.98% |
|---|---|
| Return on equity | 15.47% |
| Return on investment | 12.63% |
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Cash flow in JPYView more
In 2024, Mitsubishi Kakoki Kaisha Ltd increased its cash reserves by 15.77%, or 2.07bn. Cash Flow from Investing totalled 1.37bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.36bn in cash from operations while cash used for financing totalled 853.00m.
| Cash flow per share | 783.68 |
|---|---|
| Price/Cash flow per share | 4.29 |
| Book value per share | 4,687.81 |
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| Tangible book value per share | 4,452.84 |
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Balance sheet in JPYView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 2.03 |
| Total debt/total equity | 0.0926 |
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| Total debt/total capital | 0.0847 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 37.50% and 77.33%, 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) | 3.05% |
|---|---|
| Div growth rate (5 year) | 17.08% |
| Payout ratio (TTM) | 18.98% |
| EPS growth(5 years) | 38.08 |
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| EPS (TTM) vs TTM 1 year ago | 69.19 |
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