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Year on year Kaori Heat Treatment Co Ltd grew revenues 52.12% from 2.84bn to 4.33bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 91.52% net income growth from 301.02m to 576.53m.
| Gross margin | 29.68% |
|---|---|
| Net profit margin | 13.75% |
| Operating margin | 16.15% |
| Return on assets | 10.47% |
|---|---|
| Return on equity | 18.80% |
| Return on investment | 15.32% |
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Cash flow in TWDView more
In 2023, Kaori Heat Treatment Co Ltd increased its cash reserves by 127.91%, or 331.65m. The company earned 679.04m from its operations for a Cash Flow Margin of 15.70%. In addition the company generated 2.27m cash from financing while 346.11m was spent on investing.
| Cash flow per share | 7.37 |
|---|---|
| Price/Cash flow per share | 44.12 |
| Book value per share | 35.77 |
|---|---|
| Tangible book value per share | 35.72 |
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Balance sheet in TWDView more
| Current ratio | 2.95 |
|---|---|
| Quick ratio | 1.92 |
| Total debt/total equity | 0.2872 |
|---|---|
| Total debt/total capital | 0.2231 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 165.43% and 91.48%, 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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.83% |
|---|---|
| Div growth rate (5 year) | 14.76% |
| Payout ratio (TTM) | 66.53% |
| EPS growth(5 years) | 20.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.03 |
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