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Year on year Kyokuto Boeki Kaisha Ltd had relatively flat revenues (42.66bn to 43.66bn), though the company grew net income 13.67% from 1.02bn to 1.16bn. A reduction in the selling, general and administrative costs as a percentage of sales from 17.93% to 17.76% was a component in the net income growth despite flat revenues.
| Gross margin | 21.06% |
|---|---|
| Net profit margin | 2.51% |
| Operating margin | 2.42% |
| Return on assets | 2.39% |
|---|---|
| Return on equity | 4.48% |
| Return on investment | 4.00% |
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Cash flow in JPYView more
In 2024, cash reserves at Kyokuto Boeki Kaisha Ltd fell by 745.00m. However, Cash Flow from Investing totalled 353.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.02bn for operations while cash used for financing totalled 498.00m.
| Cash flow per share | 119.67 |
|---|---|
| Price/Cash flow per share | 13.34 |
| Book value per share | 2,088.37 |
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| Tangible book value per share | 2,068.01 |
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Balance sheet in JPYView more
| Current ratio | 1.85 |
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| Quick ratio | 1.52 |
| Total debt/total equity | 0.2164 |
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| Total debt/total capital | 0.1779 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.72% and 13.56%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated 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 in-line with the industry average.
| Div yield(5 year avg) | 4.22% |
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| Div growth rate (5 year) | 27.73% |
| Payout ratio (TTM) | 103.41% |
| EPS growth(5 years) | -1.30 |
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| EPS (TTM) vs TTM 1 year ago | 6.81 |
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