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Year on year Gokendo Co Ltd had little change in net income (from 367.66m to 369.26m) despite revenues that grew 9.44% from 8.30bn to 9.09bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 73.53% to 74.73%.
| Gross margin | 24.39% |
|---|---|
| Net profit margin | 2.80% |
| Operating margin | 5.80% |
| Return on assets | 2.44% |
|---|---|
| Return on equity | 8.18% |
| Return on investment | 3.16% |
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Cash flow in JPYView more
In 2023, Gokendo Co Ltd increased its cash reserves by 15.95%, or 228.53m. The company earned 1.03bn from its operations for a Cash Flow Margin of 11.30%. In addition the company generated 45.41m cash from financing while 843.58m was spent on investing.
| Cash flow per share | 732.17 |
|---|---|
| Price/Cash flow per share | 5.72 |
| Book value per share | 2,732.69 |
|---|---|
| Tangible book value per share | 2,484.46 |
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Balance sheet in JPYView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | 1.96 |
|---|---|
| Total debt/total capital | 0.6625 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 3.57% while earnings per share excluding extraordinary items growth only marginally increased 0.49%. The positive trend in dividend payments is noteworthy since very few companies in the Air Courier industry pay a dividend.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 8.79% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.80 |
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