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Year on year Denka Co Ltd 's revenues fell -4.49% from 407.56bn to 389.26bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 12.77bn to 11.95bn, a -6.43% decrease.
| Gross margin | 20.68% |
|---|---|
| Net profit margin | 2.26% |
| Operating margin | 0.88% |
| Return on assets | 1.40% |
|---|---|
| Return on equity | 2.78% |
| Return on investment | 2.08% |
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Cash flow in JPYView more
In 2024, Denka Co Ltd increased its cash reserves by 75.19%, or 15.19bn. The company earned 36.26bn from its operations for a Cash Flow Margin of 9.31%. In addition the company generated 712.00m cash from financing while 22.57bn was spent on investing.
| Cash flow per share | 419.22 |
|---|---|
| Price/Cash flow per share | 5.01 |
| Book value per share | 3,673.50 |
|---|---|
| Tangible book value per share | 3,612.75 |
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Balance sheet in JPYView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.7268 |
| Total debt/total equity | 0.6429 |
|---|---|
| Total debt/total capital | 0.3795 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -6.39%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.92% |
|---|---|
| Div growth rate (5 year) | -3.58% |
| Payout ratio (TTM) | 88.62% |
| EPS growth(5 years) | -13.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 75.24 |
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