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Year on year Kyokuyo Co Ltd had little change in net income (from 5.78bn to 5.94bn) despite revenues that fell -3.88% from 272.17bn to 261.60bn.
Gross margin | 13.07% |
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Net profit margin | 2.15% |
Operating margin | 3.47% |
Return on assets | 3.61% |
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Return on equity | 11.10% |
Return on investment | 6.63% |
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Cash flow in JPYView more
In 2024, Kyokuyo Co Ltd increased its cash reserves by 20.02%, or 1.41bn. Cash Flow from Financing totalled 8.52bn or 3.26% of revenues. In addition the company used 1.72bn for operations while cash used for investing totalled 5.71bn.
Cash flow per share | 737.51 |
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Price/Cash flow per share | 5.80 |
Book value per share | 5,164.42 |
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Tangible book value per share | 5,060.86 |
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Balance sheet in JPYView more
Current ratio | 1.66 |
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Quick ratio | 0.6766 |
Total debt/total equity | 1.32 |
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Total debt/total capital | 0.5674 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.67% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 17.37% |
EPS growth(5 years) | 16.01 |
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EPS (TTM) vs TTM 1 year ago | 46.44 |
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