Financials data is unavailable for this security.
View more
Year on year Kikusui Holdings Corp grew revenues 3.50% from 12.07bn to 12.49bn while net income improved 21.26% from 1.07bn to 1.30bn.
Gross margin | 54.13% |
---|---|
Net profit margin | 10.49% |
Operating margin | 14.67% |
Return on assets | 8.34% |
---|---|
Return on equity | 10.29% |
Return on investment | 9.58% |
More ▼
Cash flow in JPYView more
In 2024, Kikusui Holdings Corp increased its cash reserves by 20.35%, or 538.59m. The company earned 1.23bn from its operations for a Cash Flow Margin of 9.87%. In addition the company used 264.89m on investing activities and also paid 461.20m in financing cash flows.
Cash flow per share | 188.38 |
---|---|
Price/Cash flow per share | 7.60 |
Book value per share | 1,577.35 |
---|---|
Tangible book value per share | 1,569.94 |
More ▼
Balance sheet in JPYView more
Current ratio | 5.12 |
---|---|
Quick ratio | 3.32 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 23.68% and 21.05%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls 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) | 2.92% |
---|---|
Div growth rate (5 year) | 15.36% |
Payout ratio (TTM) | 30.12% |
EPS growth(5 years) | 23.76 |
---|---|
EPS (TTM) vs TTM 1 year ago | 15.03 |
More ▼