Financials data is unavailable for this security.
View more
Year on year Kasai Kogyo Co Ltd grew revenues 22.16% from 175.44bn to 214.32bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -13.13bn to -312.00m.
| Gross margin | 10.47% |
|---|---|
| Net profit margin | -0.62% |
| Operating margin | -0.18% |
| Return on assets | -0.94% |
|---|---|
| Return on equity | -16.54% |
| Return on investment | -5.24% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Kasai Kogyo Co Ltd fell by 8.79bn. However, Cash Flow from Investing totalled 871.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 546.00m for operations while cash used for financing totalled 10.74bn.
| Cash flow per share | 149.79 |
|---|---|
| Price/Cash flow per share | 1.10 |
| Book value per share | 360.38 |
|---|---|
| Tangible book value per share | 355.03 |
More ▼
Balance sheet in JPYView more
| Current ratio | 0.7605 |
|---|---|
| Quick ratio | 0.5641 |
| Total debt/total equity | 5.27 |
|---|---|
| Total debt/total capital | 0.7536 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 97.62%.
| Div yield(5 year avg) | 1.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 71.59 |
More ▼
