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Year on year Kyogoku Unyu Shoji Co Ltd 's revenues fell -3.57% from 8.73bn to 8.41bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 61.93m to 60.04m, a -3.06% decrease.
| Gross margin | 8.87% |
|---|---|
| Net profit margin | 1.52% |
| Operating margin | 0.56% |
| Return on assets | 1.27% |
|---|---|
| Return on equity | 2.30% |
| Return on investment | 1.78% |
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Cash flow in JPYView more
In 2024, cash reserves at Kyogoku Unyu Shoji Co Ltd fell by 163.57m. However, the company earned 465.85m from its operations for a Cash Flow Margin of 5.54%. In addition the company used 121.79m on investing activities and also paid 507.62m in financing cash flows.
| Cash flow per share | 131.63 |
|---|---|
| Price/Cash flow per share | 7.77 |
| Book value per share | 1,425.04 |
|---|---|
| Tangible book value per share | 1,410.94 |
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Balance sheet in JPYView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.3709 |
|---|---|
| Total debt/total capital | 0.2695 |
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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 -2.25%. 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) | 1.52% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 30.78% |
| EPS growth(5 years) | -13.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 771.14 |
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