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Year on year K'S Holdings Corp 's net income fell -65.06% from 21.12bn to 7.38bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.10% to 22.97%.
Gross margin | 27.71% |
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Net profit margin | 1.06% |
Operating margin | 1.53% |
Return on assets | 1.72% |
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Return on equity | 2.86% |
Return on investment | 2.61% |
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Cash flow in JPYView more
In 2024, K'S Holdings Corp increased its cash reserves by 52.45%, or 5.61bn. The company earned 48.83bn from its operations for a Cash Flow Margin of 6.80%. In addition the company used 16.48bn on investing activities and also paid 26.75bn in financing cash flows.
Cash flow per share | 128.57 |
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Price/Cash flow per share | 12.88 |
Book value per share | 1,537.29 |
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Tangible book value per share | 1,514.31 |
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Balance sheet in JPYView more
Current ratio | 1.54 |
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Quick ratio | 0.3644 |
Total debt/total equity | 0.2591 |
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Total debt/total capital | 0.2058 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -62.20%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 3.21% |
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Div growth rate (5 year) | 7.96% |
Payout ratio (TTM) | 100.63% |
EPS growth(5 years) | -16.30 |
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EPS (TTM) vs TTM 1 year ago | -55.09 |
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