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Year on year Kaga Electronics Co Ltd 's revenues fell -10.75% from 608.06bn to 542.70bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 23.07bn to 20.00bn, a -13.30% decrease.
| Gross margin | 13.12% |
|---|---|
| Net profit margin | 3.10% |
| Operating margin | 4.35% |
| Return on assets | 5.63% |
|---|---|
| Return on equity | 10.94% |
| Return on investment | 9.10% |
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Cash flow in JPYView more
In 2024, Kaga Electronics Co Ltd increased its cash reserves by 24.07%, or 12.11bn. The company earned 29.38bn from its operations for a Cash Flow Margin of 5.41%. In addition the company used 2.97bn on investing activities and also paid 16.97bn in financing cash flows.
| Cash flow per share | 393.38 |
|---|---|
| Price/Cash flow per share | 7.62 |
| Book value per share | 3,023.55 |
|---|---|
| Tangible book value per share | 2,987.41 |
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Balance sheet in JPYView more
| Current ratio | 2.34 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.1903 |
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| Total debt/total capital | 0.1596 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 57.14% while earnings per share excluding extraordinary items fell by -13.31%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.97% |
|---|---|
| Div growth rate (5 year) | 25.74% |
| Payout ratio (TTM) | 17.46% |
| EPS growth(5 years) | 21.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.48 |
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