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Year on year Ishihara Sangyo Kaisha Ltd grew revenues 5.50% from 131.24bn to 138.46bn. 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 14.98% net income growth from 6.95bn to 7.99bn.
| Gross margin | 26.33% |
|---|---|
| Net profit margin | 4.28% |
| Operating margin | 3.72% |
| Return on assets | 2.66% |
|---|---|
| Return on equity | 5.63% |
| Return on investment | 3.74% |
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Cash flow in JPYView more
In 2024, Ishihara Sangyo Kaisha Ltd increased its cash reserves by 13.14%, or 2.32bn. Cash Flow from Financing totalled 11.52bn or 8.32% of revenues. In addition the company used 2.81bn for operations while cash used for investing totalled 7.04bn.
| Cash flow per share | 288.24 |
|---|---|
| Price/Cash flow per share | 5.44 |
| Book value per share | 2,809.26 |
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| Tangible book value per share | 2,750.51 |
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Balance sheet in JPYView more
| Current ratio | 2.77 |
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| Quick ratio | 1.24 |
| Total debt/total equity | 0.5989 |
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| Total debt/total capital | 0.3744 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 19.08%, respectively. 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, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.04% |
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| Div growth rate (5 year) | 42.29% |
| Payout ratio (TTM) | 45.49% |
| EPS growth(5 years) | -0.7472 |
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| EPS (TTM) vs TTM 1 year ago | -30.50 |
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