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Year on year Kikukawa Enterprise Inc grew revenues 32.77% from 4.13bn to 5.49bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 64.11% net income growth from 377.02m to 618.71m.
| Gross margin | 39.46% |
|---|---|
| Net profit margin | 12.04% |
| Operating margin | 15.16% |
| Return on assets | 4.63% |
|---|---|
| Return on equity | 5.71% |
| Return on investment | 5.30% |
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Cash flow in JPYView more
In 2024, Kikukawa Enterprise Inc did not generate a significant amount of cash. However, the company earned 434.90m from its operations for a Cash Flow Margin of 7.93%. In addition the company used 545.25m on investing activities and also paid 155.96m in financing cash flows.
| Cash flow per share | 614.23 |
|---|---|
| Price/Cash flow per share | 8.46 |
| Book value per share | 9,596.07 |
|---|---|
| Tangible book value per share | 9,591.21 |
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Balance sheet in JPYView more
| Current ratio | 5.76 |
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| Quick ratio | 5.13 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.00% and 64.99%, 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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.35% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 31.09% |
| EPS growth(5 years) | -15.85 |
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| EPS (TTM) vs TTM 1 year ago | 99.78 |
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