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Year on year Kadokawa Corp 's net income deteriorated -10.21% from 12.68bn to 11.39bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 35.46% |
|---|---|
| Net profit margin | 4.64% |
| Operating margin | 5.33% |
| Return on assets | 3.81% |
|---|---|
| Return on equity | 5.42% |
| Return on investment | 5.85% |
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Cash flow in JPYView more
In 2024, cash reserves at Kadokawa Corp fell by 51.55bn. However, the company earned 8.30bn from its operations for a Cash Flow Margin of 3.22%. In addition the company generated 3.49bn cash from investing, though they paid out 65.80bn more in financing than they received.
| Cash flow per share | 149.56 |
|---|---|
| Price/Cash flow per share | 30.57 |
| Book value per share | 1,423.13 |
|---|---|
| Tangible book value per share | 1,306.27 |
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Balance sheet in JPYView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.1389 |
|---|---|
| Total debt/total capital | 0.1098 |
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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 -8.24%. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.04% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 39.26% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 70.72 |
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