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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 | 20.80% |
|---|---|
| Net profit margin | 6.46% |
| Operating margin | 5.73% |
| Return on assets | 4.36% |
|---|---|
| Return on equity | 7.76% |
| Return on investment | 6.89% |
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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 | 348.90 |
|---|---|
| Price/Cash flow per share | 8.72 |
| Book value per share | 3,561.07 |
|---|---|
| Tangible book value per share | 3,528.24 |
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Balance sheet in JPYView more
| Current ratio | 2.32 |
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| Quick ratio | 2.11 |
| Total debt/total equity | 0.2746 |
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| Total debt/total capital | 0.214 |
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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) | 3.35% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 30.18% |
| EPS growth(5 years) | 24.76 |
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| EPS (TTM) vs TTM 1 year ago | -11.04 |
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