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Year on year Toagosei Co Ltd had little change in net income (from 12.49bn to 12.18bn). Revenues were also little changed (from 160.83bn to 159.37bn.)
Gross margin | 27.52% |
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Net profit margin | 8.76% |
Operating margin | 8.92% |
Return on assets | 5.47% |
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Return on equity | 6.93% |
Return on investment | 6.45% |
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Cash flow in JPYView more
In 2023, Toagosei Co Ltd increased its cash reserves by 6.24%, or 2.80bn. The company earned 21.64bn from its operations for a Cash Flow Margin of 13.58%. In addition the company used 3.53bn on investing activities and also paid 15.52bn in financing cash flows.
Cash flow per share | 222.70 |
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Price/Cash flow per share | 6.93 |
Book value per share | 1,858.03 |
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Tangible book value per share | 1,843.12 |
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Balance sheet in JPYView more
Current ratio | 2.65 |
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Quick ratio | 2.08 |
Total debt/total equity | 0.0531 |
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Total debt/total capital | 0.0502 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 47.22% and 1.45%, 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, 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) | 2.99% |
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Div growth rate (5 year) | 13.61% |
Payout ratio (TTM) | 50.11% |
EPS growth(5 years) | 1.20 |
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EPS (TTM) vs TTM 1 year ago | 45.74 |
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