Financials data is unavailable for this security.
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Year on year KYB Corp 's net income fell -41.86% from 27.21bn to 15.82bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 80.23% to 81.64%.
Gross margin | 19.10% |
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Net profit margin | 3.25% |
Operating margin | 4.48% |
Return on assets | 3.13% |
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Return on equity | 6.17% |
Return on investment | 5.33% |
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Cash flow in JPYView more
In 2024, KYB Corp increased its cash reserves by 7.00%, or 3.05bn. The company earned 39.86bn from its operations for a Cash Flow Margin of 9.00%. In addition the company used 23.50bn on investing activities and also paid 15.03bn in financing cash flows.
Cash flow per share | 1,281.48 |
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Price/Cash flow per share | 4.12 |
Book value per share | 8,622.99 |
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Tangible book value per share | 8,503.35 |
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Balance sheet in JPYView more
Current ratio | 1.42 |
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Quick ratio | 0.9928 |
Total debt/total equity | 0.3814 |
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Total debt/total capital | 0.2682 |
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