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Year on year Kokuyo Co Ltd grew revenues 9.25% from 300.93bn to 328.75bn while net income improved 4.57% from 18.24bn to 19.07bn.
Gross margin | 39.34% |
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Net profit margin | 6.26% |
Operating margin | 6.46% |
Return on assets | 5.97% |
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Return on equity | 8.04% |
Return on investment | 7.68% |
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Cash flow in JPYView more
In 2023, Kokuyo Co Ltd increased its cash reserves by 17.09%, or 16.81bn. The company earned 34.74bn from its operations for a Cash Flow Margin of 10.57%. In addition the company used 3.80bn on investing activities and also paid 14.44bn in financing cash flows.
Cash flow per share | 257.25 |
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Price/Cash flow per share | 11.36 |
Book value per share | 2,293.75 |
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Tangible book value per share | 2,147.14 |
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Balance sheet in JPYView more
Current ratio | 3.25 |
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Quick ratio | 2.66 |
Total debt/total equity | 0.0183 |
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Total debt/total capital | 0.0178 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.79% |
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Div growth rate (5 year) | 15.75% |
Payout ratio (TTM) | 39.81% |
EPS growth(5 years) | 6.59 |
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EPS (TTM) vs TTM 1 year ago | 4.04 |
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