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Year on year Kuraray Co Ltd had net income fall -21.84% from 54.31bn to 42.45bn despite a 3.25% increase in revenues from 756.38bn to 780.94bn. An increase in the cost of goods sold as a percentage of sales from 68.05% to 69.27% was a component in the falling net income despite rising revenues.
| Gross margin | 32.37% |
|---|---|
| Net profit margin | 6.34% |
| Operating margin | 9.45% |
| Return on assets | 4.12% |
|---|---|
| Return on equity | 7.19% |
| Return on investment | 5.01% |
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Cash flow in JPYView more
In 2023, Kuraray Co Ltd did not generate a significant amount of cash. However, the company earned 129.30bn from its operations for a Cash Flow Margin of 16.56%. In addition the company used 63.15bn on investing activities and also paid 64.96bn in financing cash flows.
| Cash flow per share | 406.51 |
|---|---|
| Price/Cash flow per share | 5.16 |
| Book value per share | 2,249.57 |
|---|---|
| Tangible book value per share | 1,905.07 |
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Balance sheet in JPYView more
| Current ratio | 2.65 |
|---|---|
| Quick ratio | 1.43 |
| Total debt/total equity | 0.3513 |
|---|---|
| Total debt/total capital | 0.2554 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 13.64% while earnings per share excluding extraordinary items fell by -21.30%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.65% |
|---|---|
| Div growth rate (5 year) | 3.55% |
| Payout ratio (TTM) | 32.88% |
| EPS growth(5 years) | 5.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.70 |
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