Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 92.42B | 96.30B | 106.20B | 66.07B | 58.45B |
Gross Profit | 20.16B | 19.85B | 17.03B | 13.46B | 13.25B |
EBITDA | 14.62B | 15.89B | 13.19B | 9.65B | 9.45B |
Net Income | 6.17B | 6.46B | 4.77B | 2.85B | 2.84B |
Balance Sheet | |||||
Total Assets | 119.45B | 111.44B | 109.82B | 99.10B | 94.62B |
Cash, Cash Equivalents and Short-Term Investments | 34.05B | 28.68B | 24.57B | 23.59B | 23.80B |
Total Debt | 913.00M | 926.00M | 953.00M | 1.00B | 1.07B |
Total Liabilities | 20.04B | 18.52B | 23.44B | 16.98B | 15.07B |
Stockholders Equity | 96.45B | 90.36B | 84.28B | 78.61B | 76.30B |
Cash Flow | |||||
Free Cash Flow | 7.96B | 4.67B | 6.21B | 1.23B | 3.26B |
Operating Cash Flow | 13.84B | 11.83B | 12.17B | 6.44B | 7.93B |
Investing Cash Flow | -6.03B | -8.98B | -9.67B | -7.07B | -6.54B |
Financing Cash Flow | -1.49B | -1.26B | -1.87B | -961.00M | -1.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥82.04B | 11.19 | 1.38% | -2.76% | 17.20% | ||
67 Neutral | $17.80B | 18.42 | 5.29% | 3.53% | 7.33% | 12.21% | |
― | €422.99M | 8.39 | 8.21% | ― | ― | ― | |
― | €505.44M | 11.80 | 6.08% | ― | ― | ― | |
77 Outperform | ¥61.11B | 5.51 | 2.61% | 1.12% | -3.79% | ||
71 Outperform | ¥18.22B | 7.38 | 2.11% | 5.66% | ― | ||
68 Neutral | ¥38.23B | 11.22 | 1.77% | 1.39% | ― |
K&O Energy Group Inc. has announced a revision to its dividend forecast for the fiscal year ending December 31, 2025, increasing the year-end dividend per share from ¥24 to ¥26. This decision aligns with the company’s progressive dividend policy under its Medium-Term Management Plan, aiming to enhance shareholder returns while balancing investments in core and new business areas.
K&O Energy Group Inc. reported a slight decrease in net sales for the first half of 2025, but saw significant increases in operating and ordinary profits, as well as profit attributable to owners of the parent. The company also announced a revised dividend forecast, increasing the year-end dividend per share, indicating a positive outlook for stakeholders.