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Year on year Nankai Chemical Co Ltd had relatively flat revenues (19.60bn to 19.99bn), though the company grew net income 129.96% from 504.00m to 1.16bn. A reduction in the cost of goods sold as a percentage of sales from 77.02% to 72.46% was a component in the net income growth despite flat revenues.
| Gross margin | 27.35% |
|---|---|
| Net profit margin | 5.61% |
| Operating margin | 5.71% |
| Return on assets | 5.53% |
|---|---|
| Return on equity | 15.20% |
| Return on investment | 8.96% |
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Cash flow in JPYView more
In 2024, Nankai Chemical Co Ltd increased its cash reserves by 31.44%, or 409.00m. The company earned 2.65bn from its operations for a Cash Flow Margin of 13.27%. In addition the company used 1.94bn on investing activities and also paid 327.00m in financing cash flows.
| Cash flow per share | 1,062.34 |
|---|---|
| Price/Cash flow per share | 2.71 |
| Book value per share | 3,867.29 |
|---|---|
| Tangible book value per share | 3,559.18 |
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Balance sheet in JPYView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 0.8485 |
| Total debt/total equity | 0.8044 |
|---|---|
| Total debt/total capital | 0.4436 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 46.65%.
| Div yield(5 year avg) | 0.20% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 9.58% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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