Financials data is unavailable for this security.
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Year on year net income at Kyokuto Kaihatsu Kogyo Co Ltd changed little (from 3.58bn to 3.50bn) despite revenues that grew 13.21%.
| Gross margin | 16.83% |
|---|---|
| Net profit margin | 4.22% |
| Operating margin | 4.68% |
| Return on assets | 3.40% |
|---|---|
| Return on equity | 4.81% |
| Return on investment | 4.24% |
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Cash flow in JPYView more
In 2024, cash reserves at Kyokuto Kaihatsu Kogyo Co Ltd fell by 12.67bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.85bn for operations while cash used for investing totalled 9.48bn.
| Cash flow per share | 235.59 |
|---|---|
| Price/Cash flow per share | 10.45 |
| Book value per share | 3,017.15 |
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| Tangible book value per share | 2,938.68 |
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Balance sheet in JPYView more
| Current ratio | 2.67 |
|---|---|
| Quick ratio | 1.92 |
| Total debt/total equity | 0.16 |
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| Total debt/total capital | 0.1372 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 61.11% while earnings per share excluding extraordinary items growth only marginally increased 0.64%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.28% |
|---|---|
| Div growth rate (5 year) | 18.02% |
| Payout ratio (TTM) | 40.37% |
| EPS growth(5 years) | -10.38 |
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| EPS (TTM) vs TTM 1 year ago | 41.07 |
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