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Year on year Kyoritsu Maintenance Co Ltd grew revenues 16.23% from 175.63bn to 204.13bn while net income improved 192.67% from 4.24bn to 12.42bn.
Gross margin | 24.32% |
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Net profit margin | 6.38% |
Operating margin | 6.47% |
Return on assets | 5.04% |
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Return on equity | 16.27% |
Return on investment | 6.56% |
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Cash flow in JPYView more
In 2024, cash reserves at Kyoritsu Maintenance Co Ltd fell by 24.22bn. However, the company earned 24.08bn from its operations for a Cash Flow Margin of 11.80%. In addition the company used 31.53bn on investing activities and also paid 16.79bn in financing cash flows.
Cash flow per share | 223.83 |
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Price/Cash flow per share | 8.87 |
Book value per share | 1,133.42 |
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Tangible book value per share | 1,074.43 |
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Balance sheet in JPYView more
Current ratio | 1.06 |
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Quick ratio | 0.7126 |
Total debt/total equity | 1.59 |
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Total debt/total capital | 0.6146 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 122.73% and 193.54%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.80% |
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Div growth rate (5 year) | 1.72% |
Payout ratio (TTM) | 14.30% |
EPS growth(5 years) | 2.17 |
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EPS (TTM) vs TTM 1 year ago | 152.61 |
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