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Year on year Koa Shoji Holdings Co Ltd had revenues remain flat at 22.05bn, though the company grew net income 9.64% from 2.69bn to 2.95bn. A reduction in the cost of goods sold as a percentage of sales from 70.78% to 70.00% was a component in the net income growth despite flat revenues.
Gross margin | 30.81% |
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Net profit margin | 13.98% |
Operating margin | 20.20% |
Return on assets | 9.84% |
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Return on equity | 12.84% |
Return on investment | 11.79% |
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Cash flow in JPYView more
In 2024, Koa Shoji Holdings Co Ltd increased its cash reserves by 31.49%, or 3.16bn. The company earned 3.83bn from its operations for a Cash Flow Margin of 17.31%. In addition the company generated 795.25m cash from financing while 1.47bn was spent on investing.
Cash flow per share | 67.88 |
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Price/Cash flow per share | 9.33 |
Book value per share | 600.03 |
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Tangible book value per share | 599.80 |
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Balance sheet in JPYView more
Current ratio | 5.16 |
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Quick ratio | 4.56 |
Total debt/total equity | 0.108 |
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Total debt/total capital | 0.0975 |
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Growth rates in JPY
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 1.67% |
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Div growth rate (5 year) | 16.72% |
Payout ratio (TTM) | 18.35% |
EPS growth(5 years) | 35.05 |
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EPS (TTM) vs TTM 1 year ago | 3.14 |
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