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Year on year Kokusai Co Ltd 's net income fell 288.98% from a loss of 66.37m to a larger loss of 258.16m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 27.93% to 31.30%.
| Gross margin | 28.16% |
|---|---|
| Net profit margin | 1.22% |
| Operating margin | -1.49% |
| Return on assets | 0.65% |
|---|---|
| Return on equity | 0.90% |
| Return on investment | 0.99% |
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Cash flow in JPYView more
In 2024, Kokusai Co Ltd did not generate a significant amount of cash. However, the company earned 1.34bn from its operations for a Cash Flow Margin of 13.05%. In addition the company used 518.82m on investing activities and also paid 1.05bn in financing cash flows.
| Cash flow per share | 20.72 |
|---|---|
| Price/Cash flow per share | 24.82 |
| Book value per share | 787.81 |
|---|---|
| Tangible book value per share | 783.64 |
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Balance sheet in JPYView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | 1.61 |
| Total debt/total equity | 0.356 |
|---|---|
| Total debt/total capital | 0.2575 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -288.98%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.76% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 282.40% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 371.43 |
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