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Year on year Kids Smile Holdings Inc had net income fall -29.65% from 188.08m to 132.31m despite a 8.49% increase in revenues from 11.86bn to 12.87bn.
Gross margin | 13.68% |
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Net profit margin | 1.54% |
Operating margin | 3.26% |
Return on assets | 1.59% |
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Return on equity | 3.21% |
Return on investment | 1.96% |
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Cash flow in JPYView more
In 2024, Kids Smile Holdings Inc increased its cash reserves by 29.67%, or 822.16m. The company earned 976.09m from its operations for a Cash Flow Margin of 7.59%. In addition the company generated 70.50m cash from financing while 224.42m was spent on investing.
Cash flow per share | 304.37 |
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Price/Cash flow per share | 2.60 |
Book value per share | 2,005.33 |
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Tangible book value per share | 2,003.53 |
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Balance sheet in JPYView more
Current ratio | 1.65 |
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Quick ratio | -- |
Total debt/total equity | 0.454 |
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Total debt/total capital | 0.3122 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -29.63%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -38.75 |
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EPS (TTM) vs TTM 1 year ago | 222.72 |