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Year on year Kitazawa Sangyo Co Ltd had relatively flat revenues (16.22bn to 16.47bn), though the company grew net income 46.04% from 455.48m to 665.20m. A reduction in the cost of goods sold as a percentage of sales from 73.15% to 72.03% was a component in the net income growth despite flat revenues.
| Gross margin | 28.02% |
|---|---|
| Net profit margin | 4.11% |
| Operating margin | 6.06% |
| Return on assets | 3.88% |
|---|---|
| Return on equity | 6.86% |
| Return on investment | 6.19% |
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Cash flow in JPYView more
In 2024, Kitazawa Sangyo Co Ltd increased its cash reserves by 26.76%, or 1.09bn. The company earned 1.44bn from its operations for a Cash Flow Margin of 8.77%. In addition the company used 259.28m on investing activities and also paid 92.97m in financing cash flows.
| Cash flow per share | 48.89 |
|---|---|
| Price/Cash flow per share | 9.43 |
| Book value per share | 558.04 |
|---|---|
| Tangible book value per share | 511.68 |
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Balance sheet in JPYView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.2043 |
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| Total debt/total capital | 0.1696 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 60.00% and 46.04%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.90% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 21.85% |
| EPS growth(5 years) | 31.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 30.58 |
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