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Year on year KVK Corp had relatively flat revenues (29.74bn to 29.80bn), though the company grew net income 11.67% from 1.77bn to 1.98bn. A reduction in the cost of goods sold as a percentage of sales from 75.31% to 74.96% was a component in the net income growth despite flat revenues.
| Gross margin | 25.36% |
|---|---|
| Net profit margin | 6.75% |
| Operating margin | 8.17% |
| Return on assets | 5.70% |
|---|---|
| Return on equity | 7.58% |
| Return on investment | 7.39% |
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Cash flow in JPYView more
In 2024, cash reserves at KVK Corp fell by 2.89bn. However, the company earned 615.51m from its operations for a Cash Flow Margin of 2.07%. In addition the company used 3.16bn on investing activities and also paid 434.81m in financing cash flows.
| Cash flow per share | 378.34 |
|---|---|
| Price/Cash flow per share | 4.73 |
| Book value per share | 3,419.69 |
|---|---|
| Tangible book value per share | 3,383.88 |
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Balance sheet in JPYView more
| Current ratio | 2.88 |
|---|---|
| Quick ratio | 2.20 |
| Total debt/total equity | 0.00 |
|---|---|
| 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 10.00% and 11.37%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures 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 above the industry average.
| Div yield(5 year avg) | 2.51% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 24.92% |
| EPS growth(5 years) | 17.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.97 |
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