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Year on year Kotobukiya Co Ltd 's revenues fell -9.51%from 18.10bn to 16.38bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -37.20% reduction in net income from 1.76bn to 1.10bn.
| Gross margin | 31.69% |
|---|---|
| Net profit margin | 6.74% |
| Operating margin | 10.11% |
| Return on assets | 9.38% |
|---|---|
| Return on equity | 16.27% |
| Return on investment | 11.88% |
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Cash flow in JPYView more
In 2024, cash reserves at Kotobukiya Co Ltd fell by 410.92m. However, the company earned 1.06bn from its operations for a Cash Flow Margin of 6.47%. In addition the company used 1.38bn on investing activities and also paid 65.84m in financing cash flows.
| Cash flow per share | 280.02 |
|---|---|
| Price/Cash flow per share | 6.00 |
| Book value per share | 909.42 |
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| Tangible book value per share | 891.43 |
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Balance sheet in JPYView more
| Current ratio | 3.51 |
|---|---|
| Quick ratio | 2.71 |
| Total debt/total equity | 0.4249 |
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| Total debt/total capital | 0.2982 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 31.25% while earnings per share excluding extraordinary items fell by -37.21%. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 1.38% |
|---|---|
| Div growth rate (5 year) | 28.47% |
| Payout ratio (TTM) | 22.37% |
| EPS growth(5 years) | 52.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.22 |
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