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Year on year Kanematsu Engineering Co Ltd had net income fall -17.95% from 754.36m to 618.92m despite a 9.42% increase in revenues from 11.34bn to 12.40bn. An increase in the cost of goods sold as a percentage of sales from 76.35% to 77.20% was a component in the falling net income despite rising revenues.
| Gross margin | 22.92% |
|---|---|
| Net profit margin | 5.09% |
| Operating margin | 6.71% |
| Return on assets | 4.90% |
|---|---|
| Return on equity | 10.26% |
| Return on investment | 7.92% |
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Cash flow in JPYView more
In 2024, cash reserves at Kanematsu Engineering Co Ltd fell by 878.03m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 111.96m. In addition the company used 150.63m on investing activities and also paid 615.44m in financing cash flows.
| Cash flow per share | 221.42 |
|---|---|
| Price/Cash flow per share | 5.47 |
| Book value per share | 1,349.46 |
|---|---|
| Tangible book value per share | 1,289.20 |
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Balance sheet in JPYView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 0.8906 |
| Total debt/total equity | 0.2649 |
|---|---|
| Total debt/total capital | 0.2095 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -18.83%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.96% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 32.88% |
| EPS growth(5 years) | 3.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.56 |
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