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Year on year Katakura Industries Co Ltd grew revenues 16.62% from 34.27bn to 39.97bn while net income improved 8.13% from 2.82bn to 3.05bn.
Gross margin | 38.62% |
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Net profit margin | 7.97% |
Operating margin | 7.87% |
Return on assets | 2.17% |
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Return on equity | 3.81% |
Return on investment | 2.79% |
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Cash flow in JPYView more
In 2023, Katakura Industries Co Ltd did not generate a significant amount of cash. However, the company earned 3.83bn from its operations for a Cash Flow Margin of 9.58%. In addition the company generated 606.00m cash from investing, though they paid out 4.06bn more in financing than they received.
Cash flow per share | 131.86 |
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Price/Cash flow per share | 15.89 |
Book value per share | 2,357.16 |
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Tangible book value per share | 2,338.97 |
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Balance sheet in JPYView more
Current ratio | 3.31 |
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Quick ratio | 2.56 |
Total debt/total equity | 0.1345 |
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Total debt/total capital | 0.1026 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.94% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 22.92% |
EPS growth(5 years) | 20.24 |
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EPS (TTM) vs TTM 1 year ago | -17.04 |
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