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Year on year Kowa Co Ltd had relatively flat revenues (6.27bn to 6.40bn), though the company grew net income 62.08% from 438.31m to 710.43m. A reduction in the cost of goods sold as a percentage of sales from 57.62% to 53.89% was a component in the net income growth despite flat revenues.
| Gross margin | 45.68% |
|---|---|
| Net profit margin | 11.62% |
| Operating margin | 13.80% |
| Return on assets | 14.38% |
|---|---|
| Return on equity | 27.86% |
| Return on investment | 23.33% |
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Cash flow in JPYView more
In 2024, cash reserves at Kowa Co Ltd fell by 217.46m. However, the company earned 742.06m from its operations for a Cash Flow Margin of 11.59%. In addition the company generated 92.96m cash from investing, though they paid out 1.09bn more in financing than they received.
| Cash flow per share | 211.22 |
|---|---|
| Price/Cash flow per share | 5.03 |
| Book value per share | 623.86 |
|---|---|
| Tangible book value per share | 610.09 |
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Balance sheet in JPYView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 0.3921 |
|---|---|
| Total debt/total capital | 0.2762 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 73.76%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend.
| Div yield(5 year avg) | 1.59% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 6.47% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 56.44 |
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