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Year on year Kohsoku Corp grew revenues 7.45% from 98.85bn to 106.22bn while net income improved 4.56% from 2.98bn to 3.11bn.
| Gross margin | 19.82% |
|---|---|
| Net profit margin | 3.00% |
| Operating margin | 4.03% |
| Return on assets | 5.59% |
|---|---|
| Return on equity | 8.86% |
| Return on investment | 8.50% |
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Cash flow in JPYView more
In 2024, Kohsoku Corp increased its cash reserves by 22.46%, or 1.94bn. The company earned 4.58bn from its operations for a Cash Flow Margin of 4.32%. In addition the company used 1.58bn on investing activities and also paid 1.06bn in financing cash flows.
| Cash flow per share | 218.40 |
|---|---|
| Price/Cash flow per share | 12.17 |
| Book value per share | 1,971.01 |
|---|---|
| Tangible book value per share | 1,941.04 |
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Balance sheet in JPYView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.0046 |
|---|---|
| Total debt/total capital | 0.0046 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.35% and 4.51%, respectively. 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) | 2.31% |
|---|---|
| Div growth rate (5 year) | 10.60% |
| Payout ratio (TTM) | 32.58% |
| EPS growth(5 years) | 5.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.28 |
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