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Year on year Kantsu Co Ltd had net income fall -92.09% from 628.12m to 49.69m despite a 13.77% increase in revenues from 10.49bn to 11.94bn. An increase in the cost of goods sold as a percentage of sales from 86.96% to 87.84% was a component in the falling net income despite rising revenues.
| Gross margin | 10.53% |
|---|---|
| Net profit margin | -0.12% |
| Operating margin | 0.31% |
| Return on assets | -0.16% |
|---|---|
| Return on equity | -0.53% |
| Return on investment | -0.21% |
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Cash flow in JPYView more
In 2024, cash reserves at Kantsu Co Ltd fell by 1.09bn. Cash Flow from Financing totalled 1.09bn or 9.12% of revenues. In addition the company used 54.31m for operations while cash used for investing totalled 2.12bn.
| Cash flow per share | 33.68 |
|---|---|
| Price/Cash flow per share | 9.97 |
| Book value per share | 296.60 |
|---|---|
| Tangible book value per share | 258.24 |
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Balance sheet in JPYView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.79 |
| Total debt/total equity | 1.81 |
|---|---|
| Total debt/total capital | 0.6435 |
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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 -91.88%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -18.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -103.33 |
