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Year on year Kintetsu Group Holdings Co Ltd had net income fall -45.85% from 88.78bn to 48.08bn despite a 4.39% increase in revenues from 1.56tn to 1.63tn. An increase in the selling, general and administrative costs as a percentage of sales from 12.04% to 13.83% was a component in the falling net income despite rising revenues.
| Gross margin | 18.78% |
|---|---|
| Net profit margin | 3.14% |
| Operating margin | 4.58% |
| Return on assets | 2.18% |
|---|---|
| Return on equity | 9.12% |
| Return on investment | 3.21% |
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Cash flow in JPYView more
In 2024, Kintetsu Group Holdings Co Ltd increased its cash reserves by 16.08%, or 33.47bn. The company earned 150.51bn from its operations for a Cash Flow Margin of 9.24%. In addition the company used 56.30bn on investing activities and also paid 72.00bn in financing cash flows.
| Cash flow per share | 696.32 |
|---|---|
| Price/Cash flow per share | 4.73 |
| Book value per share | 2,803.13 |
|---|---|
| Tangible book value per share | 1,937.83 |
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Balance sheet in JPYView more
| Current ratio | 0.9483 |
|---|---|
| Quick ratio | 0.666 |
| Total debt/total equity | 2.27 |
|---|---|
| Total debt/total capital | 0.6681 |
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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 -45.85%. 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) | 0.82% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 31.03% |
| EPS growth(5 years) | 5.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.72 |
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