Financials data is unavailable for this security.
View more
Year on year Koken Ltd 's net income fell -15.84% from 833.11m to 701.13m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 52.92% to 54.29%.
Gross margin | 45.69% |
---|---|
Net profit margin | 5.54% |
Operating margin | 8.19% |
Return on assets | 2.76% |
---|---|
Return on equity | 4.58% |
Return on investment | 3.41% |
More ▼
Cash flow in JPYView more
In 2023, Koken Ltd increased its cash reserves by 24.82%, or 592.41m. The company earned 1.08bn from its operations for a Cash Flow Margin of 10.22%. In addition the company used 206.25m on investing activities and also paid 307.82m in financing cash flows.
Cash flow per share | 204.83 |
---|---|
Price/Cash flow per share | 7.80 |
Book value per share | 2,545.07 |
---|---|
Tangible book value per share | 2,532.90 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.59 |
---|---|
Quick ratio | 1.81 |
Total debt/total equity | 0.4427 |
---|---|
Total debt/total capital | 0.3068 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 40.00% while earnings per share excluding extraordinary items fell by -15.46%. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies 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) | 1.53% |
---|---|
Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 31.11% |
EPS growth(5 years) | 14.67 |
---|---|
EPS (TTM) vs TTM 1 year ago | -25.08 |
More ▼