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Year on year Kondotec Inc had relatively flat revenues (75.45bn to 76.87bn), though the company grew net income 35.22% from 2.42bn to 3.27bn. A reduction in the cost of goods sold as a percentage of sales from 78.46% to 77.84% was a component in the net income growth despite flat revenues.
| Gross margin | 22.16% |
|---|---|
| Net profit margin | 4.19% |
| Operating margin | 5.94% |
| Return on assets | 5.46% |
|---|---|
| Return on equity | 9.80% |
| Return on investment | 9.16% |
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Cash flow in JPYView more
In 2024, Kondotec Inc increased its cash reserves by 10.28%, or 1.10bn. The company earned 4.21bn from its operations for a Cash Flow Margin of 5.48%. In addition the company used 2.05bn on investing activities and also paid 1.08bn in financing cash flows.
| Cash flow per share | 187.66 |
|---|---|
| Price/Cash flow per share | 7.42 |
| Book value per share | 1,332.76 |
|---|---|
| Tangible book value per share | 1,180.06 |
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Balance sheet in JPYView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | 0.1245 |
|---|---|
| Total debt/total capital | 0.1052 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 17.65% and 35.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.13% |
|---|---|
| Div growth rate (5 year) | 9.00% |
| Payout ratio (TTM) | 31.74% |
| EPS growth(5 years) | 4.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.43 |
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