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Year on year Kitakei Co Ltd had relatively flat revenues (60.87bn to 62.37bn), though the company grew net income 26.75% from 641.13m to 812.62m. A reduction in the cost of goods sold as a percentage of sales from 90.30% to 89.70% was a component in the net income growth despite flat revenues.
| Gross margin | 10.74% |
|---|---|
| Net profit margin | 1.19% |
| Operating margin | 1.56% |
| Return on assets | 2.66% |
|---|---|
| Return on equity | 5.48% |
| Return on investment | 5.08% |
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Cash flow in JPYView more
In 2023, Kitakei Co Ltd increased its cash reserves by 13.61%, or 1.40bn. The company earned 1.83bn from its operations for a Cash Flow Margin of 2.93%. In addition the company used 208.60m on investing activities and also paid 222.16m in financing cash flows.
| Cash flow per share | 92.81 |
|---|---|
| Price/Cash flow per share | 10.92 |
| Book value per share | 1,460.36 |
|---|---|
| Tangible book value per share | 1,442.45 |
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Balance sheet in JPYView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 26.76%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures 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) | 2.80% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 46.31% |
| EPS growth(5 years) | 8.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.12 |
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