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Year on year Nihon Kagaku Sangyo Co Ltd 's revenues fell -6.73%from 24.06bn to 22.44bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -22.00% reduction in net income from 2.23bn to 1.74bn.
| Gross margin | 24.37% |
|---|---|
| Net profit margin | 8.81% |
| Operating margin | 10.49% |
| Return on assets | 3.86% |
|---|---|
| Return on equity | 4.51% |
| Return on investment | 4.31% |
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Cash flow in JPYView more
In 2024, Nihon Kagaku Sangyo Co Ltd did not generate a significant amount of cash. However, the company earned 3.10bn from its operations for a Cash Flow Margin of 13.80%. In addition the company used 1.32bn on investing activities and also paid 999.52m in financing cash flows.
| Cash flow per share | 159.82 |
|---|---|
| Price/Cash flow per share | 9.22 |
| Book value per share | 2,364.85 |
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| Tangible book value per share | 2,358.12 |
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Balance sheet in JPYView more
| Current ratio | 5.11 |
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| Quick ratio | 4.21 |
| Total debt/total equity | 0.0116 |
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| Total debt/total capital | 0.0114 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 43.75% while earnings per share excluding extraordinary items fell by -21.58%. 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) | 2.81% |
|---|---|
| Div growth rate (5 year) | 10.44% |
| Payout ratio (TTM) | 44.42% |
| EPS growth(5 years) | -5.37 |
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| EPS (TTM) vs TTM 1 year ago | 15.85 |
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