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Year on year Kyosha Co Ltd had relatively flat revenues (24.46bn to 24.58bn), though the company grew net income from a loss of 485.00m to a gain of 605.00m. A reduction in the cost of goods sold as a percentage of sales from 83.88% to 81.78% was a component in the net income growth despite flat revenues.
| Gross margin | 17.89% |
|---|---|
| Net profit margin | 2.41% |
| Operating margin | 4.34% |
| Return on assets | 2.42% |
|---|---|
| Return on equity | 6.67% |
| Return on investment | 4.26% |
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Cash flow in JPYView more
In 2024, cash reserves at Kyosha Co Ltd fell by 351.00m. However, the company earned 2.38bn from its operations for a Cash Flow Margin of 9.67%. In addition the company used 769.00m on investing activities and also paid 2.24bn in financing cash flows.
| Cash flow per share | 117.91 |
|---|---|
| Price/Cash flow per share | 2.97 |
| Book value per share | 661.79 |
|---|---|
| Tangible book value per share | 660.69 |
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Balance sheet in JPYView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | 1.11 |
| Total debt/total equity | 0.9386 |
|---|---|
| Total debt/total capital | 0.4773 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 233.33% and 223.98%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. 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) | 1.40% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 24.53% |
| EPS growth(5 years) | 15.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 315.33 |
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