Keda Industrial Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥542.01M | ¥560.21M | ¥931.55M | ¥1.26B | ¥1.16B | ¥1.43B | ¥2.06B | ¥2.49B | ¥2.66B | ¥3.81B | ¥4.47B | ¥3.59B | ¥4.38B | ¥5.73B | ¥6.07B | ¥6.42B | ¥7.39B | ¥9.80B | ¥11.16B | ¥9.70B | ¥0.00M |
| GM % | Gross Margin % |
|
22.64% | 24.34% | 19.75% | 24.13% | 24.31% | 18.35% | 19.80% | 18.76% | 25.00% | 23.53% | 23.75% | 22.75% | 22.98% | 20.70% | 20.57% | 23.07% | 23.22% | 25.97% | 29.44% | 29.13% | 0.00% |
| OM | Operating Margin |
|
11.19% | 10.10% | 8.17% | 11.03% | 9.88% | 8.58% | 8.18% | 6.88% | 9.59% | 9.09% | 9.49% | 1.15% | 8.78% | 6.57% | 1.76% | 6.11% | 5.58% | 10.66% | 14.21% | 12.21% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.08 | ¥0.10 | ¥0.11 | ¥0.17 | ¥0.17 | ¥0.19 | ¥0.26 | ¥0.29 | ¥0.00 | ¥0.21 | ¥0.00 | ||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.06 | ¥0.04 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.09 | ¥0.10 | ¥0.10 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.18 | ¥0.68 | ¥0.33 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 60.00% | 36.36% | 0 | 0 | 0 | 34.62% | 34.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1009.34m | 1009.34m | 1009.34m | 1009.34m | 1161.94m | 1161.94m | 1196.76m | 1264.02m | 1303.33m | 1332.5m | 1394.45m | 1411.46m | 1411.46m | 1577.21m | 1577.21m | 1534.09m | 1845.31m | 1888.42m | 1888.42m | 0m | 1887.86m |
| OCF | Operating Cash Flow |
|
¥50.63M | ¥0.00M | ¥75.38M | ¥121.28M | ¥91.24M | ¥395.96M | ¥272.04M | ¥-2.25M | ¥177.16M | ¥2.94M | ¥-284.26M | ¥564.94M | ¥446.56M | ¥-255.96M | ¥56.17M | ¥593.83M | ¥1.18B | ¥1.29B | ¥997.41M | ¥730.83M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-24.11M | ¥0.00M | ¥39.14M | ¥63.55M | ¥-93.77M | ¥264.49M | ¥-55.34M | ¥-460.14M | ¥-136.12M | ¥-161.97M | ¥-407.34M | ¥451.96M | ¥313.15M | ¥-522.70M | ¥-363.17M | ¥209.24M | ¥876.55M | ¥738.96M | ¥3.97M | ¥-813.80M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.04 | ¥0.06 | ¥-0.09 | ¥0.23 | ¥-0.05 | ¥-0.38 | ¥-0.11 | ¥-0.13 | ¥-0.30 | ¥0.32 | ¥0.22 | ¥-0.37 | ¥-0.23 | ¥0.14 | ¥0.50 | ¥0.39 | ¥0.00 | ¥-0.43 | ¥0.00 |