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Year on year Kinki Sharyo Co Ltd grew revenues 20.30% from 35.87bn to 43.15bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 269.65% net income growth from 1.18bn to 4.37bn.
| Gross margin | 18.22% |
|---|---|
| Net profit margin | 9.02% |
| Operating margin | 8.90% |
| Return on assets | 6.93% |
|---|---|
| Return on equity | 12.93% |
| Return on investment | 10.39% |
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Cash flow in JPYView more
In 2024, Kinki Sharyo Co Ltd increased its cash reserves by 170.53%, or 7.09bn. The company earned 8.93bn from its operations for a Cash Flow Margin of 20.70%. In addition the company generated 2.58bn cash from investing, though they paid out 4.62bn more in financing than they received.
| Cash flow per share | 766.48 |
|---|---|
| Price/Cash flow per share | 1.93 |
| Book value per share | 4,851.30 |
|---|---|
| Tangible book value per share | 4,816.13 |
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Balance sheet in JPYView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | 1.30 |
| Total debt/total equity | 0.0899 |
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| Total debt/total capital | 0.0825 |
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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 increased 269.67%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 2.04% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 8.61% |
| EPS growth(5 years) | 19.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 82.31 |
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