Financials data is unavailable for this security.
View more
Year on year Chugai Ro Co Ltd grew revenues 4.67% from 27.98bn to 29.28bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 78.41% net income growth from 1.23bn to 2.20bn.
| Gross margin | 20.76% |
|---|---|
| Net profit margin | 8.38% |
| Operating margin | 4.74% |
| Return on assets | 5.68% |
|---|---|
| Return on equity | 9.81% |
| Return on investment | 8.86% |
More ▼
Cash flow in JPYView more
In 2024, Chugai Ro Co Ltd increased its cash reserves by 27.71%, or 2.17bn. Cash Flow from Financing totalled 2.45bn or 8.37% of revenues. In addition the company used 890.00m for operations while cash from investing totalled 550.00m.
| Cash flow per share | 404.66 |
|---|---|
| Price/Cash flow per share | 6.94 |
| Book value per share | 3,565.64 |
|---|---|
| Tangible book value per share | 3,532.67 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | 1.94 |
| Total debt/total equity | 0.2372 |
|---|---|
| Total debt/total capital | 0.1905 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 81.31%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.53% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 24.07% |
| EPS growth(5 years) | 24.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 87.44 |
More ▼
