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Year on year K'S Holdings Corp 's net income fell -65.06% from 21.12bn to 7.38bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.10% to 22.97%.
Gross margin | 27.61% |
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Net profit margin | 1.05% |
Operating margin | 1.47% |
Return on assets | 1.79% |
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Return on equity | 2.82% |
Return on investment | 2.58% |
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Cash flow in JPYView more
In 2024, K'S Holdings Corp increased its cash reserves by 52.45%, or 5.61bn. The company earned 48.83bn from its operations for a Cash Flow Margin of 6.80%. In addition the company used 16.48bn on investing activities and also paid 26.75bn in financing cash flows.
Cash flow per share | 129.23 |
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Price/Cash flow per share | 11.85 |
Book value per share | 1,572.45 |
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Tangible book value per share | 1,548.55 |
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Balance sheet in JPYView more
Current ratio | 1.62 |
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Quick ratio | 0.3771 |
Total debt/total equity | 0.2072 |
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Total debt/total capital | 0.1716 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.19% |
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Div growth rate (5 year) | 7.96% |
Payout ratio (TTM) | 99.16% |
EPS growth(5 years) | -16.30 |
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EPS (TTM) vs TTM 1 year ago | -52.39 |
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